Riverhead 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
2017
Q4
Sell
-15,043
Closed -$1.36M 1563
2017
Q3
$1.36M Sell
15,043
-22,211
-60% -$2M 0.06% 338
2017
Q2
$3.34M Buy
+37,254
New +$3.34M 0.17% 165