Spot Trading’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
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2016
Q4 | – | Sell |
-190,065
| Closed | -$15.2M | – | 1241 |
|
|
2016
Q3 | $15.2M | Buy |
190,065
+38,600
| +25% | +$3.09M | 0.31% | 2 |
|
|
2016
Q2 | $11.8M | Sell |
151,465
-31,217
| -17% | -$2.44M | 0.2% | 5 |
|
|
2016
Q1 | $14.5M | Sell |
182,682
-33,335
| -15% | -$2.64M | 0.26% | 4 |
|
|
2015
Q4 | $16.9M | Buy |
216,017
+104,603
| +94% | +$8.18M | 0.18% | 9 |
|
|
2015
Q3 | $8.27M | Buy |
111,414
+110,160
| +8,785% | +$8.18M | 0.08% | 39 |
|
|
2015
Q2 | $96K | Sell |
1,254
-14,218
| -92% | -$1.09M | ﹤0.01% | 785 |
|
|
2015
Q1 | $1.17M | Buy |
+15,472
| New | +$1.17M | 0.01% | 299 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2014
Q2 | – | Sell |
-22,520
| Closed | -$1.46M | – | 1763 |
|
|
2014
Q1 | $1.46M | Buy |
+22,520
| New | +$1.46M | 0.01% | 344 |
|
|
2013
Q4 | – | Sell |
-7,176
| Closed | -$435K | – | 1565 |
|
|
2013
Q3 | $435K | Buy |
+7,176
| New | +$435K | ﹤0.01% | 523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1486 |
|