HT Partners’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
Q1 | – | Sell |
-72,189
| Closed | -$5.5M | – | 49 |
|
|
2015
Q4 | $5.5M | Buy |
+72,189
| New | +$5.5M | 3.56% | 7 |
|
|
2015
Q3 | – | Sell |
-2,668
| Closed | -$205K | – | 50 |
|
|
2015
Q2 | $205K | Buy |
+2,668
| New | +$205K | 0.11% | 43 |
|
|
2015
Q1 | – | Sell |
-96,814
| Closed | -$6.99M | – | 52 |
|
|
2014
Q4 | $6.99M | Sell |
96,814
-136,023
| -58% | -$9.81M | 4.4% | 5 |
|
|
2014
Q3 | $15.3M | Buy |
+232,837
| New | +$15.3M | 7.77% | 6 |
|
|
2014
Q1 | – | Sell |
-157,518
| Closed | -$10.5M | – | 41 |
|
|
2013
Q4 | $10.5M | Sell |
157,518
-1,213
| -0.8% | -$81.1K | 6.72% | 5 |
|
|
2013
Q3 | $9.62M | Buy |
158,731
+47,501
| +43% | +$2.88M | 6.22% | 3 |
|
|
2013
Q2 | $6.27M | Buy |
+111,230
| New | +$6.27M | 5.35% | 3 |
|