IFC Holdings’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
Q1 | – | Sell |
-2,439
| Closed | -$240K | – | 454 |
|
|
2017
Q4 | $240K | Sell |
2,439
-706
| -22% | -$69.5K | 0.02% | 442 |
|
|
2017
Q3 | $286K | Sell |
3,145
-30,148
| -91% | -$2.74M | 0.02% | 406 |
|
|
2017
Q2 | $2.99M | Buy |
33,293
+19,312
| +138% | +$1.73M | 0.23% | 67 |
|
|
2017
Q1 | $1.23M | Buy |
+13,981
| New | +$1.23M | 0.11% | 134 |
|
|
2014
Q1 | – | Sell |
-11,790
| Closed | -$782K | – | 352 |
|
|
2013
Q4 | $782K | Sell |
11,790
-16,416
| -58% | -$1.09M | 0.17% | 136 |
|
|
2013
Q3 | $1.73M | Sell |
28,206
-416
| -1% | -$25.5K | 0.38% | 66 |
|
|
2013
Q2 | $1.62M | Buy |
+28,622
| New | +$1.62M | 0.39% | 68 |
|