Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,943
| Closed | -$8.3M | – | 89 |
|
|
2018
Q1 | $8.3M | Sell |
81,943
-53,165
| -39% | -$5.39M | 1.18% | 25 |
|
|
2017
Q4 | $13.3M | Buy |
135,108
+1,567
| +1% | +$155K | 1.89% | 10 |
|
|
2017
Q3 | $12M | Buy |
133,541
+36,290
| +37% | +$3.27M | 1.95% | 10 |
|
|
2017
Q2 | $8.72M | Buy |
97,251
+3,342
| +4% | +$300K | 1.46% | 18 |
|
|
2017
Q1 | $8.26M | Buy |
93,909
+3,906
| +4% | +$344K | 1.32% | 20 |
|
|
2016
Q4 | $7.33M | Sell |
90,003
-150
| -0.2% | -$12.2K | 1.39% | 25 |
|
|
2016
Q3 | $7.22M | Sell |
90,153
-2,768
| -3% | -$222K | 1.39% | 23 |
|
|
2016
Q2 | $7.25M | Buy |
92,921
+1,913
| +2% | +$149K | 1.43% | 23 |
|
|
2016
Q1 | $7.2M | Sell |
91,008
-40,988
| -31% | -$3.24M | 1.45% | 20 |
|
|
2015
Q4 | $10.3M | Buy |
131,996
+361
| +0.3% | +$28.2K | 2.14% | 11 |
|
|
2015
Q3 | $9.78M | Buy |
131,635
+3,884
| +3% | +$288K | 2.26% | 10 |
|
|
2015
Q2 | $9.77M | Buy |
127,751
+1,391
| +1% | +$106K | 2.18% | 10 |
|
|
2015
Q1 | $9.52M | Buy |
126,360
+4,514
| +4% | +$340K | 2.12% | 12 |
|
|
2014
Q4 | $8.79M | Buy |
121,846
+2,358
| +2% | +$170K | 2.06% | 12 |
|
|
2014
Q3 | $7.97M | Buy |
119,488
+3,186
| +3% | +$212K | 1.97% | 11 |
|
|
2014
Q2 | $7.76M | Buy |
116,302
+566
| +0.5% | +$37.8K | 1.96% | 13 |
|
|
2014
Q1 | $7.49M | Sell |
115,736
-4,465
| -4% | -$289K | 2% | 13 |
|
|
2013
Q4 | $8.03M | Buy |
+120,201
| New | +$8.03M | 2.22% | 9 |
|