SWA
SFMG Wealth Advisors’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
Q1 | – | Sell |
-162,831
| Closed | -$12.7M | – | 119 |
|
|
2015
Q4 | $12.7M | Sell |
162,831
-378
| -0.2% | -$29.5K | 2.9% | 11 |
|
|
2015
Q3 | $12.1M | Sell |
163,209
-26,401
| -14% | -$1.96M | 2.93% | 10 |
|
|
2015
Q2 | $14.5M | Sell |
189,610
-368,203
| -66% | -$28.2M | 3.24% | 11 |
|
|
2015
Q1 | $42M | Buy |
557,813
+364,757
| +189% | +$27.5M | 3.39% | 11 |
|
|
2014
Q4 | $13.9M | Buy |
193,056
+10,202
| +6% | +$736K | 3.1% | 11 |
|
|
2014
Q3 | $12.2M | Buy |
+182,854
| New | +$12.2M | 3.82% | 11 |
|
|
2014
Q1 | – | Sell |
-183,185
| Closed | -$12.2M | – | 85 |
|
|
2013
Q4 | $12.2M | Buy |
+183,185
| New | +$12.2M | 4.21% | 10 |
|
|
2013
Q3 | – | Sell |
-195,713
| Closed | -$11M | – | 79 |
|
|
2013
Q2 | $11M | Buy |
+195,713
| New | +$11M | 4.41% | 9 |
|