Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,185
| Closed | -$231K | – | 3051 |
|
|
2014
Q4 | $231K | Sell |
3,185
-796
| -20% | -$57.7K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $265K | Hold |
3,981
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q2 | $266K | Hold |
3,981
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q1 | $258K | Sell |
3,981
-795
| -17% | -$51.5K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $302K | Sell |
4,776
-663
| -12% | -$41.9K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $330K | Buy |
+5,439
| New | +$330K | ﹤0.01% | 2626 |
|