Ken Stern & Associates’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
Q3 | $8.63M | Sell |
73,580
-1,054
| -1% | -$124K | 3.75% | 8 |
|
|
2018
Q2 | $8.16M | Sell |
74,634
-2,483
| -3% | -$271K | 3.77% | 8 |
|
|
2018
Q1 | $7.81M | Sell |
77,117
-857
| -1% | -$86.8K | 3.44% | 10 |
|
|
2017
Q4 | $7.7M | Sell |
77,974
-1,446
| -2% | -$143K | 3.35% | 11 |
|
|
2017
Q3 | $7.15M | Buy |
79,420
+122
| +0.2% | +$11K | 3.16% | 12 |
|
|
2017
Q2 | $7.11M | Sell |
79,298
-319
| -0.4% | -$28.6K | 3.24% | 11 |
|
|
2017
Q1 | $7.17M | Buy |
79,617
+1
| +0% | +$90 | 3.36% | 11 |
|
|
2016
Q4 | $6.48M | Sell |
79,616
-6,874
| -8% | -$560K | 3.36% | 10 |
|
|
2016
Q3 | $6.92M | Buy |
86,490
+2,834
| +3% | +$227K | 4.78% | 9 |
|
|
2016
Q2 | $6.53M | Buy |
83,656
+1,102
| +1% | +$86K | 5.13% | 7 |
|
|
2016
Q1 | $6.53M | Buy |
82,554
+10,728
| +15% | +$849K | 4.53% | 10 |
|
|
2015
Q4 | $5.61M | Buy |
71,826
+6,023
| +9% | +$471K | 3.77% | 10 |
|
|
2015
Q3 | $4.89M | Buy |
65,803
+3,922
| +6% | +$291K | 3.79% | 9 |
|
|
2015
Q2 | $4.73M | Buy |
61,881
+5,503
| +10% | +$421K | 3.42% | 10 |
|
|
2015
Q1 | $4.25M | Buy |
+56,378
| New | +$4.25M | 3.19% | 14 |
|