Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.19M | – | 2939 |
|
|
2016
Q1 | $1.19M | Buy |
+15,000
| New | +$1.19M | ﹤0.01% | 1947 |
|
|
2015
Q4 | – | Sell |
-35,200
| Closed | -$2.61M | – | 3093 |
|
|
2015
Q3 | $2.61M | Sell |
35,200
-1,500
| -4% | -$111K | 0.01% | 1406 |
|
|
2015
Q2 | $2.81M | Buy |
+36,700
| New | +$2.81M | 0.01% | 1510 |
|
|
2015
Q1 | – | Sell |
-131,700
| Closed | -$9.5M | – | 3080 |
|
|
2014
Q4 | $9.5M | Sell |
131,700
-46,500
| -26% | -$3.35M | 0.02% | 849 |
|
|
2014
Q3 | $11.9M | Buy |
+178,200
| New | +$11.9M | 0.03% | 817 |
|
|
2014
Q2 | – | Sell |
-184,600
| Closed | -$11.9M | – | 3241 |
|
|
2014
Q1 | $11.9M | Buy |
184,600
+400
| +0.2% | +$25.9K | 0.03% | 791 |
|
|
2013
Q4 | $12.3M | Buy |
184,200
+15,600
| +9% | +$1.04M | 0.04% | 760 |
|
|
2013
Q3 | $10.2M | Buy |
168,600
+150,894
| +852% | +$9.15M | 0.04% | 833 |
|
|
2013
Q2 | $999K | Buy |
+17,706
| New | +$999K | ﹤0.01% | 1983 |
|