Marietta Investment 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 |
-3,000
| Closed | -$234K | – | 143 |
|
|
2015
Q4 | $234K | Hold |
3,000
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $244K | Hold |
3,000
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $229K | Hold |
3,000
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $226K | Hold |
3,000
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $216K | Hold |
3,000
| – | – | 0.09% | 112 |
|
|
2014
Q3 | $200K | Hold |
3,000
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $200K | Buy |
+3,000
| New | +$200K | 0.08% | 112 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$200K | – | 140 |
|
|
2013
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.07% | 132 |
|