KTM
Keeler Thomas Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,478
| Closed | -$227K | – | 67 |
|
|
2019
Q4 | $227K | Buy |
7,478
+5,590
| +296% | +$170K | 0.16% | 63 |
|
|
2019
Q3 | $227K | Buy |
+1,888
| New | +$227K | 0.17% | 63 |
|
|
2018
Q3 | – | Sell |
-14,050
| Closed | -$1.23M | – | 57 |
|
|
2018
Q2 | $1.23M | Buy |
14,050
+1,650
| +13% | +$145K | 1.14% | 23 |
|
|
2018
Q1 | $1.07M | Sell |
12,400
-1,000
| -7% | -$85.9K | 1.06% | 24 |
|
|
2017
Q4 | $1.15M | Buy |
+13,400
| New | +$1.15M | 1.06% | 24 |
|