Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,685
| Closed | -$300K | – | 115 |
|
|
2016
Q4 | $300K | Hold |
3,685
| – | – | 0.03% | 101 |
|
|
2016
Q3 | $295K | Buy |
3,685
+100
| +3% | +$8.01K | 0.03% | 89 |
|
|
2016
Q2 | $280K | Sell |
3,585
-305
| -8% | -$23.8K | 0.03% | 96 |
|
|
2016
Q1 | $308K | Sell |
3,890
-2,125
| -35% | -$168K | 0.03% | 92 |
|
|
2015
Q4 | $470K | Sell |
6,015
-14,280
| -70% | -$1.12M | 0.05% | 88 |
|
|
2015
Q3 | $1.51M | Sell |
20,295
-845
| -4% | -$62.7K | 0.15% | 78 |
|
|
2015
Q2 | $1.62M | Sell |
21,140
-2,745
| -11% | -$210K | 0.15% | 79 |
|
|
2015
Q1 | $1.8M | Sell |
23,885
-620
| -3% | -$46.7K | 0.13% | 113 |
|
|
2014
Q4 | $1.77M | Sell |
24,505
-12,010
| -33% | -$867K | 0.13% | 110 |
|
|
2014
Q3 | $2.44M | Sell |
36,515
-10,635
| -23% | -$709K | 0.18% | 99 |
|
|
2014
Q2 | $3.15M | Sell |
47,150
-22,480
| -32% | -$1.5M | 0.23% | 95 |
|
|
2014
Q1 | $4.51M | Buy |
+69,630
| New | +$4.51M | 0.34% | 76 |
|