Loeb Partners Corp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-32,000
Closed -$1.58M 296
2018
Q4
$1.58M Sell
32,000
-18,000
-36% -$952K 0.74% 41
2018
Q3
$2.93M Sell
50,000
-62,000
-55% -$3.53M 1.08% 32
2018
Q2
$6.12M Buy
+112,000
New +$5.92M 1.55% 15
2018
Q1
Sell
-20,000
Closed -$987K 154
2017
Q4
$987K Buy
+20,000
New +$941K 0.29% 74
2015
Q3
Sell
-200,600
Closed -$7.67M 192
2015
Q2
$7.67M Sell
200,600
-18,400
-8% -$704K 2.22% 6
2015
Q1
$8.25M Buy
219,000
+167,000
+321% +$6.14M 2.42% 6
2014
Q4
$1.88M Sell
52,000
-24,000
-32% -$823K 0.56% 51
2014
Q3
$2.53M Sell
76,000
-20,000
-21% -$676K 0.84% 38
2014
Q2
$3.2M Hold
96,000
0.97% 35
2014
Q1
$3.11M Sell
96,000
-14,000
-13% -$456K 1.04% 30
2013
Q4
$3.68M Buy
+110,000
New +$3.5M 1.17% 26

Other funds holding XLY