Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,050
| Closed | -$1.17M | – | 1175 |
|
|
2017
Q2 | $1.17M | Buy |
+13,050
| New | +$1.17M | 0.04% | 314 |
|
|
2017
Q1 | – | Sell |
-27,236
| Closed | -$2.22M | – | 1225 |
|
|
2016
Q4 | $2.22M | Buy |
+27,236
| New | +$2.22M | 0.1% | 197 |
|
|
2016
Q2 | – | Sell |
-33,765
| Closed | -$2.67M | – | 1065 |
|
|
2016
Q1 | $2.67M | Buy |
33,765
+5,129
| +18% | +$405K | 0.17% | 193 |
|
|
2015
Q4 | $2.24M | Buy |
+28,636
| New | +$2.24M | 0.15% | 201 |
|
|
2015
Q3 | – | Sell |
-78,882
| Closed | -$6.03M | – | 1022 |
|
|
2015
Q2 | $6.03M | Sell |
78,882
-3,237
| -4% | -$248K | 0.33% | 130 |
|
|
2015
Q1 | $6.17M | Buy |
82,119
+52,905
| +181% | +$3.98M | 0.35% | 124 |
|
|
2014
Q4 | $2.11M | Buy |
+29,214
| New | +$2.11M | 0.12% | 216 |
|