SEI Investments’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 |
-2,323
| Closed | -$254K | – | 3490 |
|
|
2018
Q2 | $254K | Buy |
2,323
+700
| +43% | +$76.5K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $164K | Sell |
1,623
-130
| -7% | -$13.1K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $173K | Buy |
1,753
+1,357
| +343% | +$134K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $36K | Sell |
396
-543
| -58% | -$49.4K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $84K | Buy |
939
+542
| +137% | +$48.5K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $35K | Sell |
397
-23
| -5% | -$2.03K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $34K | Sell |
420
-797
| -65% | -$64.5K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $97K | Buy |
1,217
+1,099
| +931% | +$87.6K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $9K | Sell |
118
-733
| -86% | -$55.9K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $67K | Sell |
851
-589
| -41% | -$46.4K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $113K | Buy |
+1,440
| New | +$113K | ﹤0.01% | 1674 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$2K | – | 2382 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2078 |
|