Sigma Investment Management’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
2014
Q2
Sell
-52,440
Closed -$3.39M 32
2014
Q1
$3.39M Sell
52,440
-51,438
-50% -$3.33M 2.39% 9
2013
Q4
$6.94M Sell
103,878
-1,478
-1% -$98.8K 4.63% 8
2013
Q3
$6.39M Buy
105,356
+1,935
+2% +$117K 4.48% 8
2013
Q2
$5.83M Buy
+103,421
New +$5.83M 4.34% 8