Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71
| Closed | -$6K | – | 98 |
|
|
2015
Q4 | $6K | Buy |
+71
| New | +$6K | 0.01% | 65 |
|
|
2015
Q3 | – | Sell |
-25,705
| Closed | -$1.97M | – | 117 |
|
|
2015
Q2 | $1.97M | Buy |
25,705
+4,755
| +23% | +$364K | 1.76% | 16 |
|
|
2015
Q1 | $1.57M | Buy |
+20,950
| New | +$1.57M | 1.55% | 17 |
|
|
2014
Q2 | – | Sell |
-26,384
| Closed | -$1.71M | – | 94 |
|
|
2014
Q1 | $1.71M | Buy |
26,384
+21,690
| +462% | +$1.4M | 1.13% | 50 |
|
|
2013
Q4 | $314K | Buy |
+4,694
| New | +$314K | 0.2% | 53 |
|