Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,386
| Closed | -$432K | – | 529 |
|
|
2020
Q2 | $432K | Buy |
+3,386
| New | +$432K | 0.07% | 279 |
|
|
2019
Q4 | – | Sell |
-2,222
| Closed | -$268K | – | 548 |
|
|
2019
Q3 | $268K | Buy |
2,222
+374
| +20% | +$45.1K | 0.03% | 390 |
|
|
2019
Q2 | $220K | Sell |
1,848
-3
| -0.2% | -$357 | 0.03% | 435 |
|
|
2019
Q1 | $211K | Buy |
+1,851
| New | +$211K | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-2,564
| Closed | -$301K | – | 533 |
|
|
2018
Q3 | $301K | Hold |
2,564
| – | – | 0.13% | 171 |
|
|
2018
Q2 | $280K | Sell |
2,564
-67
| -3% | -$7.32K | 0.03% | 414 |
|
|
2018
Q1 | $266K | Hold |
2,631
| – | – | 0.03% | 424 |
|
|
2017
Q4 | $260K | Buy |
+2,631
| New | +$260K | 0.1% | 235 |
|
|
2015
Q4 | – | Sell |
-172,183
| Closed | -$12.8M | – | 11 |
|
|
2015
Q3 | $12.8M | Sell |
172,183
-2,807
| -2% | -$208K | 5.6% | 4 |
|
|
2015
Q2 | $13.4M | Hold |
174,990
| – | – | 5.39% | 6 |
|
|
2015
Q1 | $13.2M | Sell |
174,990
-73
| -0% | -$5.5K | 5.31% | 4 |
|
|
2014
Q4 | $12.6M | Buy |
+175,063
| New | +$12.6M | 5.19% | 5 |
|