New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,039
| Closed | -$3.6M | – | 52 |
|
|
2015
Q4 | $3.6M | Sell |
46,039
-108,968
| -70% | -$8.52M | 0.54% | 39 |
|
|
2015
Q3 | $11.5M | Buy |
155,007
+48,608
| +46% | +$3.61M | 1.08% | 26 |
|
|
2015
Q2 | $8.14M | Buy |
106,399
+11,685
| +12% | +$894K | 0.92% | 32 |
|
|
2015
Q1 | $7.14M | Sell |
94,714
-27,459
| -22% | -$2.07M | 0.8% | 32 |
|
|
2014
Q4 | $8.82M | Buy |
122,173
+80,928
| +196% | +$5.84M | 1.05% | 29 |
|
|
2014
Q3 | $2.75M | Buy |
41,245
+4,613
| +13% | +$308K | 0.45% | 47 |
|
|
2014
Q2 | $2.45M | Buy |
36,632
+19,685
| +116% | +$1.31M | 0.41% | 47 |
|
|
2014
Q1 | $1.1M | Sell |
16,947
-65,466
| -79% | -$4.24M | 0.23% | 52 |
|
|
2013
Q4 | $5.51M | Buy |
82,413
+57,372
| +229% | +$3.83M | 1.38% | 27 |
|
|
2013
Q3 | $1.52M | Buy |
25,041
+20,769
| +486% | +$1.26M | 0.47% | 43 |
|
|
2013
Q2 | $241K | Buy |
+4,272
| New | +$241K | 0.08% | 51 |
|