Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,860
| Closed | -$167K | – | 1390 |
|
|
2017
Q3 | $167K | Buy |
1,860
+780
| +72% | +$70K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $96K | Sell |
1,080
-953
| -47% | -$84.7K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $179K | Buy |
+2,033
| New | +$179K | ﹤0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-71,621
| Closed | -$5.6M | – | 1233 |
|
|
2015
Q4 | $5.6M | Buy |
+71,621
| New | +$5.6M | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-983,908
| Closed | -$74.9M | – | 1229 |
|
|
2015
Q2 | $74.9M | Sell |
983,908
-661,360
| -40% | -$50.4M | 0.15% | 185 |
|
|
2015
Q1 | $123M | Buy |
1,645,268
+105,170
| +7% | +$7.88M | 0.24% | 107 |
|
|
2014
Q4 | $111M | Buy |
+1,540,098
| New | +$111M | 0.22% | 128 |
|