New Capital Management’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 |
-181
| Closed | -$23K | – | 136 |
|
|
2019
Q4 | $23K | Hold |
181
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $22K | Hold |
181
| – | – | 0.02% | 86 |
|
|
2019
Q2 | $22K | Hold |
181
| – | – | 0.04% | 87 |
|
|
2019
Q1 | $21K | Hold |
181
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $18K | Hold |
181
| – | – | 0.03% | 87 |
|
|
2018
Q3 | $21K | Hold |
181
| – | – | 0.03% | 94 |
|
|
2018
Q2 | $20K | Hold |
181
| – | – | 0.04% | 96 |
|
|
2018
Q1 | $18K | Hold |
181
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $18K | Hold |
181
| – | – | 0.02% | 107 |
|
|
2017
Q3 | $16K | Hold |
181
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $16K | Hold |
181
| – | – | 0.03% | 117 |
|
|
2017
Q1 | $16K | Hold |
181
| – | – | 0.03% | 116 |
|
|
2016
Q4 | $15K | Buy |
+181
| New | +$15K | 0.02% | 111 |
|