Loeb Partners Corp’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
Q1 | – | Sell |
-16,000
| Closed | -$1.58M | – | 296 |
|
|
2018
Q4 | $1.58M | Sell |
16,000
-9,000
| -36% | -$891K | 0.74% | 41 |
|
|
2018
Q3 | $2.93M | Sell |
25,000
-31,000
| -55% | -$3.63M | 1.08% | 32 |
|
|
2018
Q2 | $6.12M | Buy |
+56,000
| New | +$6.12M | 1.55% | 15 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$987K | – | 154 |
|
|
2017
Q4 | $987K | Buy |
+10,000
| New | +$987K | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-100,300
| Closed | -$7.67M | – | 192 |
|
|
2015
Q2 | $7.67M | Sell |
100,300
-9,200
| -8% | -$704K | 2.22% | 6 |
|
|
2015
Q1 | $8.25M | Buy |
109,500
+83,500
| +321% | +$6.29M | 2.42% | 6 |
|
|
2014
Q4 | $1.88M | Sell |
26,000
-12,000
| -32% | -$866K | 0.56% | 51 |
|
|
2014
Q3 | $2.53M | Sell |
38,000
-10,000
| -21% | -$667K | 0.84% | 38 |
|
|
2014
Q2 | $3.2M | Hold |
48,000
| – | – | 0.97% | 35 |
|
|
2014
Q1 | $3.11M | Sell |
48,000
-7,000
| -13% | -$453K | 1.04% | 30 |
|
|
2013
Q4 | $3.68M | Buy |
+55,000
| New | +$3.68M | 1.17% | 26 |
|