National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,805
| Closed | -$1.42M | – | 622 |
|
|
2017
Q3 | $1.42M | Sell |
15,805
-2,178
| -12% | -$196K | 0.12% | 183 |
|
|
2017
Q2 | $1.61M | Sell |
17,983
-540
| -3% | -$48.3K | 0.12% | 184 |
|
|
2017
Q1 | $1.62M | Buy |
18,523
+227
| +1% | +$19.9K | 0.12% | 183 |
|
|
2016
Q4 | $1.55M | Buy |
18,296
+10,327
| +130% | +$874K | 0.12% | 177 |
|
|
2016
Q3 | $626K | Sell |
7,969
-5,813
| -42% | -$457K | 0.05% | 314 |
|
|
2016
Q2 | $1.11M | Sell |
13,782
-1,257
| -8% | -$101K | 0.09% | 225 |
|
|
2016
Q1 | $1.19M | Sell |
15,039
-12,842
| -46% | -$1.02M | 0.1% | 196 |
|
|
2015
Q4 | $1.96M | Buy |
27,881
+16,636
| +148% | +$1.17M | 0.16% | 141 |
|
|
2015
Q3 | $912K | Buy |
11,245
+6,913
| +160% | +$561K | 0.08% | 226 |
|
|
2015
Q2 | $339K | Buy |
4,332
+911
| +27% | +$71.3K | 0.03% | 446 |
|
|
2015
Q1 | $259K | Sell |
3,421
-471
| -12% | -$35.7K | 0.02% | 523 |
|
|
2014
Q4 | $275K | Sell |
3,892
-1,306
| -25% | -$92.3K | 0.02% | 569 |
|
|
2014
Q3 | $348K | Sell |
5,198
-11,602
| -69% | -$777K | 0.03% | 513 |
|
|
2014
Q2 | $1.12M | Sell |
16,800
-1,850
| -10% | -$123K | 0.09% | 226 |
|
|
2014
Q1 | $1.23M | Sell |
18,650
-21,562
| -54% | -$1.42M | 0.11% | 194 |
|
|
2013
Q4 | $2.69M | Buy |
40,212
+4,779
| +13% | +$320K | 0.24% | 93 |
|
|
2013
Q3 | $2.15M | Sell |
35,433
-33,115
| -48% | -$2.01M | 0.21% | 113 |
|
|
2013
Q2 | $3.89M | Buy |
+68,548
| New | +$3.89M | 0.48% | 56 |
|