Maple Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,100
| Closed | -$2.91M | – | 194 |
|
|
2015
Q2 | $2.91M | Buy |
+38,100
| New | +$2.91M | 0.28% | 28 |
|
|
2015
Q1 | – | Sell |
-31,800
| Closed | -$2.29M | – | 282 |
|
|
2014
Q4 | $2.29M | Buy |
31,800
+27,344
| +614% | +$1.97M | 0.18% | 49 |
|
|
2014
Q3 | $297K | Sell |
4,456
-519,344
| -99% | -$34.6M | 0.03% | 177 |
|
|
2014
Q2 | $35M | Buy |
523,800
+486,400
| +1,301% | +$32.5M | 3.86% | 3 |
|
|
2014
Q1 | $2.42M | Sell |
37,400
-388,500
| -91% | -$25.1M | 0.21% | 21 |
|
|
2013
Q4 | $28.5M | Sell |
425,900
-128,900
| -23% | -$8.61M | 2.07% | 5 |
|
|
2013
Q3 | $33.6M | Buy |
554,800
+510,700
| +1,158% | +$31M | 2.68% | 6 |
|
|
2013
Q2 | $2.49M | Buy |
+44,100
| New | +$2.49M | 0.23% | 95 |
|