LJAC
L.J. Altfest & Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,018
| Closed | -$299K | – | 192 |
|
|
2018
Q4 | $299K | Sell |
3,018
-521
| -15% | -$51.6K | 0.08% | 114 |
|
|
2018
Q3 | $415K | Sell |
3,539
-129
| -4% | -$15.1K | 0.12% | 116 |
|
|
2018
Q2 | $401K | Sell |
3,668
-7,066
| -66% | -$772K | 0.15% | 113 |
|
|
2018
Q1 | $1.09M | Sell |
10,734
-6,956
| -39% | -$704K | 0.47% | 48 |
|
|
2017
Q4 | $1.75M | Buy |
17,690
+1,115
| +7% | +$110K | 0.66% | 31 |
|
|
2017
Q3 | $1.49M | Sell |
16,575
-1,053
| -6% | -$94.8K | 0.73% | 33 |
|
|
2017
Q2 | $1.58M | Buy |
+17,628
| New | +$1.58M | 0.95% | 28 |
|