M Holdings Securities’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
Q2 | – | Sell |
-3,127
| Closed | -$356K | – | 360 |
|
|
2019
Q1 | $356K | Sell |
3,127
-1,080
| -26% | -$123K | 0.08% | 256 |
|
|
2018
Q4 | $417K | Sell |
4,207
-2,086
| -33% | -$207K | 0.13% | 199 |
|
|
2018
Q3 | $738K | Buy |
6,293
+213
| +4% | +$25K | 0.19% | 140 |
|
|
2018
Q2 | $665K | Sell |
6,080
-3,254
| -35% | -$356K | 0.18% | 153 |
|
|
2018
Q1 | $945K | Sell |
9,334
-277
| -3% | -$28K | 0.29% | 107 |
|
|
2017
Q4 | $949K | Buy |
9,611
+422
| +5% | +$41.7K | 0.29% | 104 |
|
|
2017
Q3 | $828K | Sell |
9,189
-354
| -4% | -$31.9K | 0.26% | 110 |
|
|
2017
Q2 | $855K | Buy |
9,543
+3,246
| +52% | +$291K | 0.29% | 99 |
|
|
2017
Q1 | $554K | Buy |
6,297
+138
| +2% | +$12.1K | 0.21% | 130 |
|
|
2016
Q4 | $501K | Buy |
6,159
+239
| +4% | +$19.4K | 0.17% | 133 |
|
|
2016
Q3 | $474K | Buy |
+5,920
| New | +$474K | 0.22% | 142 |
|