Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.05M | Sell |
40,295
-140
| -0.3% | -$17.6K | 2.29% | 6 |
|
|
2019
Q3 | $4.88M | Sell |
40,435
-745
| -2% | -$89.9K | 2.4% | 5 |
|
|
2019
Q2 | $4.91M | Sell |
41,180
-600
| -1% | -$71.5K | 2.58% | 5 |
|
|
2019
Q1 | $4.76M | Sell |
41,780
-591
| -1% | -$67.3K | 2.63% | 5 |
|
|
2018
Q4 | $4.2M | Sell |
42,371
-490
| -1% | -$48.5K | 2.76% | 5 |
|
|
2018
Q3 | $5.02M | Sell |
42,861
-155
| -0.4% | -$18.2K | 3.19% | 3 |
|
|
2018
Q2 | $4.7M | Sell |
43,016
-1,385
| -3% | -$151K | 3.35% | 2 |
|
|
2018
Q1 | $4.5M | Sell |
44,401
-1,655
| -4% | -$168K | 3.31% | 2 |
|
|
2017
Q4 | $4.55M | Buy |
46,056
+1,085
| +2% | +$107K | 3.2% | 3 |
|
|
2017
Q3 | $4.05M | Buy |
44,971
+325
| +0.7% | +$29.3K | 2.99% | 5 |
|
|
2017
Q2 | $4M | Sell |
44,646
-2,815
| -6% | -$252K | 3.13% | 2 |
|
|
2017
Q1 | $4.17M | Buy |
47,461
+300
| +0.6% | +$26.4K | 3.37% | 2 |
|
|
2016
Q4 | $3.84M | Sell |
47,161
-165
| -0.3% | -$13.4K | 3.3% | 1 |
|
|
2016
Q3 | $3.79M | Buy |
47,326
+30
| +0.1% | +$2.4K | 3.2% | 3 |
|
|
2016
Q2 | $3.69M | Buy |
47,296
+163
| +0.3% | +$12.7K | 3.11% | 3 |
|
|
2016
Q1 | $3.73M | Sell |
47,133
-370
| -0.8% | -$29.3K | 3.18% | 4 |
|
|
2015
Q4 | $3.71M | Buy |
47,503
+220
| +0.5% | +$17.2K | 3.01% | 2 |
|
|
2015
Q3 | $3.51M | Buy |
47,283
+1,600
| +4% | +$119K | 2.98% | 4 |
|
|
2015
Q2 | $3.49M | Sell |
45,683
-1,375
| -3% | -$105K | 2.99% | 4 |
|
|
2015
Q1 | $3.55M | Sell |
47,058
-1,392
| -3% | -$105K | 3.05% | 3 |
|
|
2014
Q4 | $3.5M | Buy |
48,450
+1,150
| +2% | +$83K | 3.01% | 3 |
|
|
2014
Q3 | $3.15M | Buy |
47,300
+300
| +0.6% | +$20K | 3.01% | 2 |
|
|
2014
Q2 | $3.14M | Buy |
+47,000
| New | +$3.14M | 3% | 2 |
|