Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-427
| Closed | -$47K | – | 2470 |
|
|
2019
Q2 | $47K | Hold |
427
| – | – | 0.01% | 700 |
|
|
2019
Q1 | $49K | Sell |
427
-226
| -35% | -$25.9K | 0.01% | 789 |
|
|
2018
Q4 | $65K | Hold |
653
| – | – | 0.01% | 542 |
|
|
2018
Q3 | $76K | Buy |
653
+226
| +53% | +$26.3K | 0.02% | 540 |
|
|
2018
Q2 | $46K | Hold |
427
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $43K | Sell |
427
-314
| -42% | -$31.6K | 0.01% | 755 |
|
|
2017
Q4 | $42 | Buy |
+741
| New | +$42 | 0.01% | 765 |
|