InterOcean Capital’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
Q2 | – | Sell |
-2,141
| Closed | -$244K | – | 186 |
|
|
2019
Q1 | $244K | Sell |
2,141
-11,681
| -85% | -$1.33M | 0.02% | 158 |
|
|
2018
Q4 | $1.37M | Buy |
13,822
+2,345
| +20% | +$232K | 0.15% | 75 |
|
|
2018
Q3 | $1.35M | Sell |
11,477
-566
| -5% | -$66.3K | 0.14% | 78 |
|
|
2018
Q2 | $1.32M | Buy |
12,043
+5,489
| +84% | +$600K | 0.15% | 74 |
|
|
2018
Q1 | $664K | Buy |
+6,554
| New | +$664K | 0.09% | 102 |
|
|
2017
Q3 | – | Sell |
-4,356
| Closed | -$390K | – | 157 |
|
|
2017
Q2 | $390K | Buy |
4,356
+971
| +29% | +$86.9K | 0.06% | 111 |
|
|
2017
Q1 | $298K | Buy |
3,385
+549
| +19% | +$48.3K | 0.06% | 115 |
|
|
2016
Q4 | $231K | Sell |
2,836
-61
| -2% | -$4.97K | 0.05% | 138 |
|
|
2016
Q3 | $232K | Buy |
2,897
+296
| +11% | +$23.7K | 0.05% | 143 |
|
|
2016
Q2 | $203K | Buy |
+2,601
| New | +$203K | 0.05% | 147 |
|
|
2015
Q4 | – | Sell |
-4,149
| Closed | -$308K | – | 159 |
|
|
2015
Q3 | $308K | Buy |
+4,149
| New | +$308K | 0.11% | 112 |
|