MSI Financial Services’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
Q4 | $4.49M | Sell |
55,163
-11,988
| -18% | -$976K | 0.15% | 156 |
|
|
2016
Q3 | $5.38M | Buy |
67,151
+3,177
| +5% | +$254K | 0.18% | 126 |
|
|
2016
Q2 | $4.99M | Sell |
63,974
-385
| -0.6% | -$30.1K | 0.18% | 136 |
|
|
2016
Q1 | $5.09M | Buy |
64,359
+20,282
| +46% | +$1.6M | 0.21% | 110 |
|
|
2015
Q4 | $3.45M | Buy |
44,077
+24,935
| +130% | +$1.95M | 0.16% | 146 |
|
|
2015
Q3 | $1.42M | Sell |
19,142
-21,982
| -53% | -$1.63M | 0.11% | 193 |
|
|
2015
Q2 | $3.15M | Buy |
41,124
+1,082
| +3% | +$82.7K | 0.22% | 101 |
|
|
2015
Q1 | $3.02M | Buy |
40,042
+17,243
| +76% | +$1.3M | 0.21% | 111 |
|
|
2014
Q4 | $1.65M | Buy |
22,799
+31
| +0.1% | +$2.24K | 0.18% | 144 |
|
|
2014
Q3 | $1.52M | Buy |
22,768
+865
| +4% | +$57.7K | 0.18% | 142 |
|
|
2014
Q2 | $1.46M | Sell |
21,903
-23,947
| -52% | -$1.6M | 0.2% | 136 |
|
|
2014
Q1 | $2.97M | Sell |
45,850
-18,955
| -29% | -$1.23M | 0.43% | 48 |
|
|
2013
Q4 | $4.33M | Buy |
64,805
+130
| +0.2% | +$8.69K | 0.66% | 17 |
|
|
2013
Q3 | $3.92M | Buy |
64,675
+10,860
| +20% | +$658K | 0.68% | 16 |
|
|
2013
Q2 | $3.04M | Buy |
+53,815
| New | +$3.04M | 0.61% | 25 |
|