PAS
Partnervest Advisory Services’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $455K | Buy |
3,096
+19
| +0.6% | +$2.79K | 0.14% | 119 |
|
|
2020
Q2 | $393K | Sell |
3,077
-809
| -21% | -$103K | 0.15% | 116 |
|
|
2020
Q1 | $381K | Buy |
3,886
+1,754
| +82% | +$172K | 0.17% | 106 |
|
|
2019
Q4 | $267K | Sell |
2,132
-18,039
| -89% | -$2.26M | 0.1% | 165 |
|
|
2019
Q3 | $2.43M | Sell |
20,171
-804
| -4% | -$97K | 0.87% | 17 |
|
|
2019
Q2 | $2.5M | Sell |
20,975
-574
| -3% | -$68.4K | 0.99% | 12 |
|
|
2019
Q1 | $2.45M | Buy |
+21,549
| New | +$2.45M | 1.02% | 12 |
|
|
2018
Q4 | – | Sell |
-2,251
| Closed | -$264K | – | 237 |
|
|
2018
Q3 | $264K | Buy |
+2,251
| New | +$264K | 0.1% | 176 |
|
|
2016
Q1 | – | Sell |
-3,471
| Closed | -$274K | – | 205 |
|
|
2015
Q4 | $274K | Sell |
3,471
-514
| -13% | -$40.6K | 0.15% | 123 |
|
|
2015
Q3 | $295K | Sell |
3,985
-2,104
| -35% | -$156K | 0.17% | 117 |
|
|
2015
Q2 | $465K | Hold |
6,089
| – | – | 0.23% | 79 |
|
|
2015
Q1 | $457K | Buy |
6,089
+2,100
| +53% | +$158K | 0.24% | 71 |
|
|
2014
Q4 | $287K | Buy |
+3,989
| New | +$287K | 0.14% | 115 |
|
|
2014
Q3 | – | Sell |
-11,259
| Closed | -$752K | – | 816 |
|
|
2014
Q2 | $752K | Sell |
11,259
-4,539
| -29% | -$303K | 0.34% | 46 |
|
|
2014
Q1 | $1.02M | Buy |
15,798
+7,737
| +96% | +$501K | 0.46% | 34 |
|
|
2013
Q4 | $539K | Buy |
8,061
+7,660
| +1,910% | +$512K | 0.25% | 60 |
|
|
2013
Q3 | $24K | Buy |
401
+1
| +0.3% | +$60 | 0.01% | 418 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 394 |
|