MCM
Millie Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.07M | Sell |
51,392
-564
| -1% | -$55.7K | 4.26% | 3 |
|
|
2017
Q3 | $4.68M | Sell |
51,956
-12,182
| -19% | -$1.1M | 3.82% | 4 |
|
|
2017
Q2 | $5.75M | Sell |
64,138
-821
| -1% | -$73.6K | 4.99% | 2 |
|
|
2017
Q1 | $5.71M | Sell |
64,959
-80
| -0.1% | -$7.04K | 5.42% | 1 |
|
|
2016
Q4 | $5.29M | Buy |
65,039
+38
| +0.1% | +$3.09K | 5.38% | 2 |
|
|
2016
Q3 | $5.2M | Sell |
65,001
-1,083
| -2% | -$86.7K | 5.73% | 2 |
|
|
2016
Q2 | $5.16M | Buy |
66,084
+1,190
| +2% | +$92.9K | 5.46% | 2 |
|
|
2016
Q1 | $5.13M | Buy |
64,894
+1,775
| +3% | +$140K | 5.5% | 2 |
|
|
2015
Q4 | $4.93M | Sell |
63,119
-5
| -0% | -$391 | 5.15% | 1 |
|
|
2015
Q3 | $4.69M | Buy |
63,124
+5,258
| +9% | +$390K | 4.26% | 1 |
|
|
2015
Q2 | $4.43M | Buy |
57,866
+40
| +0.1% | +$3.06K | 4.08% | 2 |
|
|
2015
Q1 | $4.36M | Buy |
57,826
+35,478
| +159% | +$2.67M | 4.06% | 3 |
|
|
2014
Q4 | $1.61M | Buy |
+22,348
| New | +$1.61M | 1.67% | 27 |
|