RAM
RWC Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$237K | – | 155 |
|
|
2016
Q1 | $237K | Hold |
3,000
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $234K | Hold |
3,000
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $223K | Hold |
3,000
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $229K | Hold |
3,000
| – | – | 0.02% | 137 |
|
|
2015
Q1 | $226K | Hold |
3,000
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $216K | Buy |
+3,000
| New | +$216K | 0.02% | 150 |
|