Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-530
| Closed | -$62K | – | 533 |
|
|
2018
Q3 | $62K | Sell |
530
-438
| -45% | -$51.2K | 0.02% | 315 |
|
|
2018
Q2 | $106K | Sell |
968
-360
| -27% | -$39.4K | 0.04% | 275 |
|
|
2018
Q1 | $135K | Hold |
1,328
| – | – | 0.05% | 258 |
|
|
2017
Q4 | $131K | Hold |
1,328
| – | – | 0.05% | 259 |
|
|
2017
Q3 | $120K | Buy |
1,328
+438
| +49% | +$39.6K | 0.05% | 278 |
|
|
2017
Q2 | $80K | Buy |
+890
| New | +$80K | 0.04% | 304 |
|