Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,830
| Closed | -$617K | – | 162 |
|
|
2020
Q2 | $617K | Buy |
+4,830
| New | +$617K | 0.35% | 68 |
|
|
2019
Q2 | – | Sell |
-4,230
| Closed | -$482K | – | 179 |
|
|
2019
Q1 | $482K | Buy |
+4,230
| New | +$482K | 0.37% | 70 |
|
|
2018
Q4 | – | Sell |
-7,670
| Closed | -$899K | – | 162 |
|
|
2018
Q3 | $899K | Sell |
7,670
-1,664
| -18% | -$195K | 0.69% | 47 |
|
|
2018
Q2 | $1.02M | Buy |
9,334
+2,486
| +36% | +$272K | 0.83% | 41 |
|
|
2018
Q1 | $694K | Buy |
6,848
+1,960
| +40% | +$199K | 0.61% | 54 |
|
|
2017
Q4 | $482K | Buy |
+4,888
| New | +$482K | 0.43% | 74 |
|