Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $593K | Buy |
5,993
+644
| +12% | +$63.8K | 1.44% | 15 |
|
|
2018
Q3 | $627K | Hold |
5,349
| – | – | 1.24% | 22 |
|
|
2018
Q2 | $585K | Buy |
5,349
+401
| +8% | +$43.8K | 1.13% | 18 |
|
|
2018
Q1 | $501K | Sell |
4,948
-705
| -12% | -$71.4K | 0.64% | 43 |
|
|
2017
Q4 | $558K | Sell |
5,653
-118
| -2% | -$11.6K | 0.6% | 47 |
|
|
2017
Q3 | $520K | Buy |
5,771
+1,034
| +22% | +$93.1K | 0.63% | 47 |
|
|
2017
Q2 | $425K | Sell |
4,737
-2,965
| -38% | -$266K | 0.5% | 65 |
|
|
2017
Q1 | $677K | Sell |
7,702
-2,883
| -27% | -$254K | 0.77% | 35 |
|
|
2016
Q4 | $862K | Buy |
10,585
+943
| +10% | +$76.8K | 0.95% | 32 |
|
|
2016
Q3 | $772K | Buy |
9,642
+8,168
| +554% | +$654K | 0.58% | 37 |
|
|
2016
Q2 | $115K | Sell |
1,474
-12,866
| -90% | -$1M | 0.16% | 103 |
|
|
2016
Q1 | $1.13M | Sell |
14,340
-4,064
| -22% | -$321K | 1.44% | 31 |
|
|
2015
Q4 | $1.44M | Buy |
18,404
+15,437
| +520% | +$1.21M | 1.7% | 24 |
|
|
2015
Q3 | $220K | Sell |
2,967
-20,891
| -88% | -$1.55M | 0.45% | 37 |
|
|
2015
Q2 | $1.82M | Sell |
23,858
-11,184
| -32% | -$855K | 1.74% | 19 |
|
|
2015
Q1 | $2.64M | Buy |
+35,042
| New | +$2.64M | 2.58% | 9 |
|