SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,748
| Closed | -$249K | – | 603 |
|
|
2017
Q3 | $249K | Buy |
+2,748
| New | +$249K | 0.01% | 510 |
|
|
2014
Q1 | – | Sell |
-8,776
| Closed | -$592K | – | 448 |
|
|
2013
Q4 | $592K | Sell |
8,776
-8,929
| -50% | -$602K | 0.11% | 210 |
|
|
2013
Q3 | $1.07M | Sell |
17,705
-3,385
| -16% | -$205K | 0.25% | 103 |
|
|
2013
Q2 | $1.2M | Buy |
+21,090
| New | +$1.2M | 0.26% | 110 |
|