NWI 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
Q3 | – | Sell |
-10,000
| Closed | -$1.28M | – | 46 |
|
|
2020
Q2 | $1.28M | Buy |
+10,000
| New | +$1.28M | 0.1% | 32 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$2.96M | – | 39 |
|
|
2017
Q4 | $2.96M | Hold |
30,000
| – | – | 0.31% | 33 |
|
|
2017
Q3 | $2.7M | Buy |
30,000
+8,000
| +36% | +$721K | 0.26% | 31 |
|
|
2017
Q2 | $1.97M | Buy |
+22,000
| New | +$1.97M | 0.23% | 29 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$1.95M | – | 42 |
|
|
2016
Q4 | $1.95M | Buy |
+24,000
| New | +$1.95M | 0.16% | 36 |
|
|
2016
Q2 | – | Sell |
-57,850
| Closed | -$4.58M | – | 38 |
|
|
2016
Q1 | $4.58M | Sell |
57,850
-7,150
| -11% | -$566K | 0.29% | 33 |
|
|
2015
Q4 | $5.08M | Hold |
65,000
| – | – | 0.49% | 29 |
|
|
2015
Q3 | $4.83M | Hold |
65,000
| – | – | 0.75% | 24 |
|
|
2015
Q2 | $4.97M | Buy |
+65,000
| New | +$4.97M | 0.71% | 25 |
|