Numeric Investors’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 | $2.28M | Buy |
+23,100
| New | +$2.28M | 0.02% | 598 |
|
|
2017
Q2 | – | Sell |
-178,000
| Closed | -$15.7M | – | 1178 |
|
|
2017
Q1 | $15.7M | Buy |
+178,000
| New | +$15.7M | 0.14% | 173 |
|
|
2015
Q2 | – | Sell |
-23,400
| Closed | -$1.76M | – | 1101 |
|
|
2015
Q1 | $1.76M | Buy |
+23,400
| New | +$1.76M | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-22,200
| Closed | -$1.48M | – | 915 |
|
|
2013
Q4 | $1.48M | Buy |
22,200
+3,500
| +19% | +$234K | 0.02% | 395 |
|
|
2013
Q3 | $1.13M | Buy |
+18,700
| New | +$1.13M | 0.02% | 425 |
|