Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $41.5M | Buy |
574,838
+109,756
| +24% | +$7.92M | 0.73% | 12 |
|
|
2014
Q3 | $31M | Buy |
465,082
+459,637
| +8,441% | +$30.7M | 0.57% | 21 |
|
|
2014
Q2 | $363K | Sell |
5,445
-6,826
| -56% | -$455K | 0.01% | 1315 |
|
|
2014
Q1 | $794K | Sell |
12,271
-672,925
| -98% | -$43.5M | 0.02% | 920 |
|
|
2013
Q4 | $45.8M | Buy |
685,196
+89,333
| +15% | +$5.97M | 0.75% | 18 |
|
|
2013
Q3 | $36.1M | Buy |
595,863
+183,946
| +45% | +$11.2M | 0.69% | 18 |
|
|
2013
Q2 | $23.2M | Buy |
+411,917
| New | +$23.2M | 0.5% | 31 |
|