Gratia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,165
| Closed | -$1.22M | – | 36 |
|
|
2018
Q2 | $1.22M | Sell |
11,165
-23,300
| -68% | -$2.55M | 0.56% | 17 |
|
|
2018
Q1 | $3.49M | Sell |
34,465
-4,200
| -11% | -$425K | 1.06% | 14 |
|
|
2017
Q4 | $3.82M | Sell |
38,665
-18,676
| -33% | -$1.84M | 0.96% | 14 |
|
|
2017
Q3 | $5.17M | Hold |
57,341
| – | – | 2.04% | 12 |
|
|
2017
Q2 | $5.14M | Sell |
57,341
-27,616
| -33% | -$2.47M | 1.5% | 17 |
|
|
2017
Q1 | $7.47M | Buy |
+84,957
| New | +$7.47M | 1.56% | 11 |
|
|
2015
Q1 | – | Sell |
-59,091
| Closed | -$4.26M | – | 48 |
|
|
2014
Q4 | $4.26M | Buy |
+59,091
| New | +$4.26M | 2.29% | 18 |
|