Mosaic Family Wealth’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 |
-299
| Closed | -$34K | – | 615 |
|
|
2019
Q1 | $34K | Sell |
299
-273
| -48% | -$31K | 0.01% | 360 |
|
|
2018
Q4 | $57K | Hold |
572
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $62K | Hold |
572
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $63K | Hold |
572
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $58K | Hold |
572
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $56K | Buy |
572
+404
| +240% | +$39.6K | 0.02% | 306 |
|
|
2017
Q3 | $15K | Sell |
168
-4
| -2% | -$357 | 0.01% | 511 |
|
|
2017
Q2 | $15K | Hold |
172
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $15K | Buy |
172
+4
| +2% | +$349 | 0.01% | 468 |
|
|
2016
Q4 | $14K | Hold |
168
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $13K | Hold |
168
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $14K | Hold |
168
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $13K | Hold |
168
| – | – | 0.01% | 493 |
|
|
2015
Q4 | $13K | Buy |
+168
| New | +$13K | 0.01% | 496 |
|