Heritage Trust’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
Q1 | – | Sell |
-175
| Closed | -$17K | – | 429 |
|
|
2018
Q4 | $17K | Hold |
175
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $21K | Hold |
175
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $19K | Hold |
175
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $18K | Buy |
+175
| New | +$18K | 0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-208
| Closed | -$18K | – | 359 |
|
|
2017
Q1 | $18K | Buy |
+208
| New | +$18K | 0.01% | 235 |
|