Ruggie Capital 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
Q3 | – | Sell |
-1,025
| Closed | -$112K | – | 331 |
|
|
2018
Q2 | $112K | Hold |
1,025
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $104K | Hold |
1,025
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $101K | Hold |
1,025
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $92K | Hold |
1,025
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $92K | Sell |
1,025
-570
| -36% | -$51.2K | 0.06% | 100 |
|
|
2017
Q1 | $140K | Buy |
+1,595
| New | +$140K | 0.1% | 74 |
|
|
2015
Q3 | – | Sell |
-198
| Closed | -$15K | – | 331 |
|
|
2015
Q2 | $15K | Sell |
198
-27,440
| -99% | -$2.08M | 0.01% | 159 |
|
|
2015
Q1 | $2.08M | Buy |
27,638
+940
| +4% | +$70.8K | 2.49% | 15 |
|
|
2014
Q4 | $1.93M | Buy |
+26,698
| New | +$1.93M | 1.76% | 19 |
|