PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,305
| Closed | -$555K | – | 1976 |
|
|
2017
Q1 | $555K | Sell |
6,305
-11,658
| -65% | -$1.03M | ﹤0.01% | 497 |
|
|
2016
Q4 | $1.46M | Buy |
17,963
+6,578
| +58% | +$535K | 0.01% | 307 |
|
|
2016
Q3 | $911K | Buy |
+11,385
| New | +$911K | 0.01% | 314 |
|
|
2016
Q2 | – | Sell |
-33,978
| Closed | -$2.69M | – | 1783 |
|
|
2016
Q1 | $2.69M | Buy |
33,978
+15,729
| +86% | +$1.24M | 0.02% | 134 |
|
|
2015
Q4 | $1.43M | Buy |
+18,249
| New | +$1.43M | 0.01% | 287 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2015
Q1 | – | Sell |
-51,279
| Closed | -$3.7M | – | 1987 |
|
|
2014
Q4 | $3.7M | Buy |
51,279
+39,986
| +354% | +$2.89M | 0.03% | 173 |
|
|
2014
Q3 | $753K | Buy |
+11,293
| New | +$753K | 0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-15,814
| Closed | -$1.02M | – | 1910 |
|
|
2014
Q1 | $1.02M | Sell |
15,814
-601
| -4% | -$38.9K | 0.01% | 481 |
|
|
2013
Q4 | $1.1M | Sell |
16,415
-209,415
| -93% | -$14M | 0.01% | 519 |
|
|
2013
Q3 | $6.85M | Buy |
225,830
+97,110
| +75% | +$2.95M | 0.05% | 127 |
|
|
2013
Q2 | $7.26K | Buy |
+128,720
| New | +$7.26K | 0.03% | 84 |
|