IndexIQ Advisors’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
Q4 | – | Sell |
-18,598
| Closed | -$2.25M | – | 828 |
|
|
2019
Q3 | $2.25M | Sell |
18,598
-34,083
| -65% | -$4.11M | 0.08% | 173 |
|
|
2019
Q2 | $6.28M | Buy |
52,681
+36,009
| +216% | +$4.29M | 0.19% | 70 |
|
|
2019
Q1 | $1.9M | Buy |
16,672
+16,185
| +3,323% | +$1.84M | 0.06% | 181 |
|
|
2018
Q4 | $48K | Sell |
487
-15,641
| -97% | -$1.54M | ﹤0.01% | 552 |
|
|
2018
Q3 | $1.89M | Sell |
16,128
-11,518
| -42% | -$1.35M | 0.06% | 355 |
|
|
2018
Q2 | $3.02M | Buy |
27,646
+9,021
| +48% | +$986K | 0.09% | 174 |
|
|
2018
Q1 | $1.89M | Sell |
18,625
-20,725
| -53% | -$2.1M | 0.06% | 413 |
|
|
2017
Q4 | $3.88M | Sell |
39,350
-514
| -1% | -$50.7K | 0.14% | 80 |
|
|
2017
Q3 | $3.59M | Buy |
39,864
+17,976
| +82% | +$1.62M | 0.15% | 76 |
|
|
2017
Q2 | $1.96M | Buy |
21,888
+8,022
| +58% | +$719K | 0.09% | 116 |
|
|
2017
Q1 | $1.22M | Buy |
13,866
+4,326
| +45% | +$381K | 0.06% | 137 |
|
|
2016
Q4 | $777K | Sell |
9,540
-10,724
| -53% | -$873K | 0.04% | 179 |
|
|
2016
Q3 | $1.62M | Buy |
20,264
+14,552
| +255% | +$1.16M | 0.08% | 107 |
|
|
2016
Q2 | $446K | Buy |
5,712
+4,893
| +597% | +$382K | 0.03% | 183 |
|
|
2016
Q1 | $65K | Buy |
819
+328
| +67% | +$26K | ﹤0.01% | 229 |
|
|
2015
Q4 | $38K | Buy |
+491
| New | +$38K | ﹤0.01% | 233 |
|