Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $330K | Buy |
3,757
+202
| +6% | +$17.7K | 0.11% | 176 |
|
|
2016
Q4 | $289K | Buy |
3,555
+928
| +35% | +$75.4K | 0.11% | 180 |
|
|
2016
Q3 | $210K | Hold |
2,627
| – | – | 0.08% | 216 |
|
|
2016
Q2 | $205K | Sell |
2,627
-101
| -4% | -$7.88K | 0.08% | 215 |
|
|
2016
Q1 | $216K | Sell |
2,728
-111
| -4% | -$8.79K | 0.09% | 180 |
|
|
2015
Q4 | $222K | Sell |
2,839
-61
| -2% | -$4.77K | 0.1% | 171 |
|
|
2015
Q3 | $215K | Sell |
2,900
-72
| -2% | -$5.34K | 0.09% | 174 |
|
|
2015
Q2 | $227K | Buy |
2,972
+598
| +25% | +$45.7K | 0.09% | 177 |
|
|
2015
Q1 | $178K | Buy |
+2,374
| New | +$178K | 0.07% | 202 |
|