PhaseCapital’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
Q3 | $3.97M | Buy |
33,838
+15,232
| +82% | +$1.79M | 8.77% | 4 |
|
|
2018
Q2 | $2.03M | Sell |
18,606
-40,383
| -68% | -$4.41M | 5.64% | 5 |
|
|
2018
Q1 | $5.98M | Sell |
58,989
-8,400
| -12% | -$851K | 10.77% | 3 |
|
|
2017
Q4 | $6.65M | Buy |
67,389
+46,389
| +221% | +$4.58M | 14.01% | 3 |
|
|
2017
Q3 | $1.89M | Buy |
21,000
+14,400
| +218% | +$1.3M | 7.92% | 5 |
|
|
2017
Q2 | $592K | Sell |
6,600
-90,200
| -93% | -$8.09M | 1.4% | 10 |
|
|
2017
Q1 | $8.51M | Buy |
96,800
+49,500
| +105% | +$4.35M | 10.68% | 3 |
|
|
2016
Q4 | $3.85M | Buy |
47,300
+16,500
| +54% | +$1.34M | 4.73% | 5 |
|
|
2016
Q3 | $2.47M | Buy |
+30,800
| New | +$2.47M | 4.35% | 5 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$22K | – | 11 |
|
|
2015
Q3 | $22K | Sell |
300
-126,500
| -100% | -$9.28M | 0.02% | 9 |
|
|
2015
Q2 | $9.7M | Sell |
126,800
-47,700
| -27% | -$3.65M | 5.22% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
174,500
+4,900
| +3% | +$369K | 8.58% | 4 |
|
|
2014
Q4 | $12.2M | Buy |
+169,600
| New | +$12.2M | 11.06% | 3 |
|