SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,231
| Closed | -$4.47M | – | 26 |
|
|
2019
Q1 | $4.47M | Buy |
+39,231
| New | +$4.47M | 4.5% | 10 |
|
|
2016
Q1 | – | Sell |
-47,221
| Closed | -$3.69M | – | 34 |
|
|
2015
Q4 | $3.69M | Buy |
47,221
+501
| +1% | +$39.2K | 4.4% | 9 |
|
|
2015
Q3 | $3.47M | Buy |
+46,720
| New | +$3.47M | 4.22% | 10 |
|