Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,298
| Closed | -$5.66M | – | 633 |
|
|
2018
Q3 | $5.66M | Sell |
48,298
-23,173
| -32% | -$2.72M | 1.03% | 15 |
|
|
2018
Q2 | $7.81M | Buy |
71,471
+61,983
| +653% | +$6.77M | 1.11% | 14 |
|
|
2018
Q1 | $93.7K | Sell |
9,488
-121,474
| -93% | -$1.2M | 0.84% | 18 |
|
|
2017
Q4 | $12.9M | Hold |
130,962
| – | – | 1.32% | 13 |
|
|
2017
Q3 | $11.8M | Sell |
130,962
-67,940
| -34% | -$6.12M | 1.17% | 13 |
|
|
2017
Q2 | $17.8M | Buy |
198,902
+169,326
| +573% | +$15.2M | 1.91% | 10 |
|
|
2017
Q1 | $336K | Buy |
29,576
+2,172
| +8% | +$24.7K | 0.74% | 21 |
|
|
2016
Q4 | $337K | Sell |
27,404
-342,691
| -93% | -$4.21M | 3.77% | 9 |
|
|
2016
Q3 | $29.6M | Hold |
370,095
| – | – | 3.68% | 8 |
|
|
2016
Q2 | $28.9M | Sell |
370,095
-107,017
| -22% | -$8.35M | 3.41% | 9 |
|
|
2016
Q1 | $37.7K | Sell |
477,112
-84
| -0% | -$7 | 0.07% | 43 |
|
|
2015
Q4 | $37.3M | Sell |
477,196
-13,655
| -3% | -$1.07M | 5.1% | 6 |
|
|
2015
Q3 | $36.5M | Hold |
490,851
| – | – | 7.79% | 3 |
|
|
2015
Q2 | $37.5M | Hold |
490,851
| – | – | 4% | 4 |
|
|
2015
Q1 | $36.9M | Hold |
490,851
| – | – | 3.82% | 6 |
|
|
2014
Q4 | $35.4M | Hold |
490,851
| – | – | 3.71% | 6 |
|
|
2014
Q3 | $32.7M | Sell |
490,851
-23,500
| -5% | -$1.57M | 3.44% | 6 |
|
|
2014
Q2 | $34.3M | Sell |
514,351
-80,514
| -14% | -$5.37M | 3.56% | 5 |
|
|
2014
Q1 | $38.5M | Buy |
594,865
+113,154
| +23% | +$7.32M | 3.86% | 4 |
|
|
2013
Q4 | $32.2M | Buy |
481,711
+436,490
| +965% | +$29.2M | 2.85% | 4 |
|
|
2013
Q3 | $2.74M | Buy |
+45,221
| New | +$2.74M | 0.25% | 84 |
|