Independent Portfolio Consultants’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
Q3 | – | Sell |
-1,170
| Closed | -$91K | – | 758 |
|
|
2016
Q2 | $91K | Buy |
1,170
+340
| +41% | +$26.4K | 0.03% | 463 |
|
|
2016
Q1 | $66K | Sell |
830
-160
| -16% | -$12.7K | 0.02% | 535 |
|
|
2015
Q4 | $77K | Hold |
990
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $74K | Hold |
990
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $76K | Hold |
990
| – | – | 0.02% | 552 |
|
|
2015
Q1 | $75K | Sell |
990
-245
| -20% | -$18.6K | 0.02% | 540 |
|
|
2014
Q4 | $89K | Buy |
1,235
+490
| +66% | +$35.3K | 0.02% | 538 |
|
|
2014
Q3 | $50K | Buy |
+745
| New | +$50K | 0.01% | 631 |
|