NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-130,463
| Closed | -$8.71M | – | 538 |
|
|
2014
Q2 | $8.71M | Buy |
130,463
+52,953
| +68% | +$3.53M | 0.37% | 84 |
|
|
2014
Q1 | $5.02M | Sell |
77,510
-40,960
| -35% | -$2.65M | 0.22% | 119 |
|
|
2013
Q4 | $7.92M | Sell |
118,470
-25,280
| -18% | -$1.69M | 0.2% | 116 |
|
|
2013
Q3 | $8.72M | Buy |
143,750
+9,400
| +7% | +$570K | 0.25% | 98 |
|
|
2013
Q2 | $7.58M | Buy |
+134,350
| New | +$7.58M | 0.11% | 143 |
|