MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-307
| Closed | -$39K | – | 427 |
|
|
2019
Q4 | $39K | Sell |
307
-139
| -31% | -$17.7K | ﹤0.01% | 404 |
|
|
2019
Q3 | $54K | Buy |
446
+141
| +46% | +$17.1K | ﹤0.01% | 361 |
|
|
2019
Q2 | $36K | Buy |
+305
| New | +$36K | ﹤0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-198
| Closed | -$16K | – | 689 |
|
|
2016
Q3 | $16K | Hold |
198
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $15K | Buy |
198
+1
| +0.5% | +$76 | ﹤0.01% | 506 |
|
|
2016
Q1 | $16K | Buy |
197
+1
| +0.5% | +$81 | ﹤0.01% | 462 |
|
|
2015
Q4 | $15K | Sell |
196
-149
| -43% | -$11.4K | ﹤0.01% | 481 |
|
|
2015
Q3 | $26K | Buy |
345
+150
| +77% | +$11.3K | 0.01% | 398 |
|
|
2015
Q2 | $15K | Buy |
195
+1
| +0.5% | +$77 | ﹤0.01% | 472 |
|
|
2015
Q1 | $15K | Buy |
194
+1
| +0.5% | +$77 | ﹤0.01% | 440 |
|
|
2014
Q4 | $14K | Buy |
193
+80
| +71% | +$5.8K | ﹤0.01% | 436 |
|
|
2014
Q3 | $8K | Buy |
113
+1
| +0.9% | +$71 | ﹤0.01% | 472 |
|
|
2014
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $7K | Sell |
112
-3,079
| -96% | -$192K | ﹤0.01% | 501 |
|
|
2013
Q4 | $213K | Buy |
3,191
+9
| +0.3% | +$601 | 0.05% | 129 |
|
|
2013
Q3 | $193K | Buy |
3,182
+10
| +0.3% | +$607 | 0.05% | 121 |
|
|
2013
Q2 | $179K | Buy |
+3,172
| New | +$179K | 0.05% | 125 |
|