Glen Harbor Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $371K | Sell |
3,072
-1,840
| -37% | -$222K | 0.01% | 810 |
|
|
2019
Q2 | $586K | Sell |
4,912
-96
| -2% | -$11.5K | 0.01% | 652 |
|
|
2019
Q1 | $570K | Sell |
5,008
-2,016
| -29% | -$229K | 0.01% | 626 |
|
|
2018
Q4 | $695K | Sell |
7,024
-21,024
| -75% | -$2.08M | 0.02% | 511 |
|
|
2018
Q3 | $3.29M | Sell |
28,048
-1,504
| -5% | -$176K | 0.07% | 263 |
|
|
2018
Q2 | $3.23M | Sell |
29,552
-7,008
| -19% | -$766K | 0.07% | 254 |
|
|
2018
Q1 | $3.7M | Sell |
36,560
-4,576
| -11% | -$463K | 0.08% | 214 |
|
|
2017
Q4 | $4.06M | Sell |
41,136
-11,712
| -22% | -$1.16M | 0.09% | 201 |
|
|
2017
Q3 | $4.76M | Sell |
52,848
-16,320
| -24% | -$1.47M | 0.11% | 168 |
|
|
2017
Q2 | $6.2M | Buy |
69,168
+21,072
| +44% | +$1.89M | 0.15% | 133 |
|
|
2017
Q1 | $4.23M | Buy |
+48,096
| New | +$4.23M | 0.11% | 179 |
|