Pacific Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,007
| Closed | -$295K | – | 137 |
|
|
2020
Q3 | $295K | Buy |
+2,007
| New | +$295K | 0.23% | 51 |
|
|
2016
Q2 | $1.16M | Buy |
+14,911
| New | +$1.16M | 2.08% | 13 |
|
|
2015
Q4 | $1.2M | Buy |
15,294
+69
| +0.5% | +$5.39K | 2.22% | 9 |
|
|
2015
Q3 | $1.13M | Buy |
15,225
+1,239
| +9% | +$92K | 1.48% | 18 |
|
|
2015
Q2 | $1.07M | Sell |
13,986
-60
| -0.4% | -$4.59K | 1.22% | 22 |
|
|
2015
Q1 | $1.06M | Buy |
14,046
+14,001
| +31,113% | +$1.05M | 1.38% | 26 |
|
|
2014
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 200 |
|
|
2014
Q1 | – | Sell |
-18,446
| Closed | -$1.23M | – | 66 |
|
|
2013
Q4 | $1.23M | Sell |
18,446
-77,195
| -81% | -$5.16M | 2.37% | 12 |
|
|
2013
Q3 | $5.8M | Buy |
95,641
+76,738
| +406% | +$4.65M | 4.09% | 5 |
|
|
2013
Q2 | $1.07M | Buy |
+18,903
| New | +$1.07M | 2.33% | 12 |
|