SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 298 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 309 |
|
|
2014
Q2 | – | Sell |
-687
| Closed | -$44K | – | 303 |
|
|
2014
Q1 | $44K | Sell |
687
-218,508
| -100% | -$14M | 0.01% | 158 |
|
|
2013
Q4 | $14.6M | Buy |
219,195
+11,703
| +6% | +$782K | 5.02% | 6 |
|
|
2013
Q3 | $12.6M | Sell |
207,492
-22,125
| -10% | -$1.34M | 5.11% | 3 |
|
|
2013
Q2 | $13M | Buy |
+229,617
| New | +$13M | 5.46% | 3 |
|