Investment Centers of America’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
Q4 | – | Sell |
-14,273
| Closed | -$1.29M | – | 522 |
|
|
2017
Q3 | $1.29M | Sell |
14,273
-5,207
| -27% | -$469K | 0.09% | 187 |
|
|
2017
Q2 | $1.75M | Sell |
19,480
-2,135
| -10% | -$192K | 0.13% | 156 |
|
|
2017
Q1 | $1.9M | Sell |
21,615
-459
| -2% | -$40.4K | 0.15% | 142 |
|
|
2016
Q4 | $1.8M | Buy |
22,074
+3,220
| +17% | +$263K | 0.15% | 142 |
|
|
2016
Q3 | $1.51M | Buy |
18,854
+4,334
| +30% | +$347K | 0.16% | 138 |
|
|
2016
Q2 | $1.14M | Sell |
14,520
-5,458
| -27% | -$427K | 0.13% | 155 |
|
|
2016
Q1 | $1.58M | Buy |
19,978
+6,494
| +48% | +$515K | 0.18% | 129 |
|
|
2015
Q4 | $1.06M | Buy |
13,484
+9,800
| +266% | +$767K | 0.14% | 158 |
|
|
2015
Q3 | $273K | Buy |
3,684
+58
| +2% | +$4.3K | 0.04% | 327 |
|
|
2015
Q2 | $281K | Sell |
3,626
-1,183
| -25% | -$91.7K | 0.04% | 327 |
|
|
2015
Q1 | $362K | Buy |
+4,809
| New | +$362K | 0.05% | 310 |
|
|
2014
Q2 | – | Sell |
-36,526
| Closed | -$2.24M | – | 429 |
|
|
2014
Q1 | $2.24M | Buy |
36,526
+30,201
| +477% | +$1.85M | 0.47% | 62 |
|
|
2013
Q4 | $385K | Sell |
6,325
-30,201
| -83% | -$1.84M | 0.18% | 146 |
|
|
2013
Q3 | $2.24M | Buy |
36,526
+1,785
| +5% | +$109K | 0.45% | 63 |
|
|
2013
Q2 | $1.97M | Buy |
+34,741
| New | +$1.97M | 0.54% | 55 |
|