Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,122
| Closed | -$249K | – | 138 |
|
|
2018
Q3 | $249K | Hold |
2,122
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $232K | Buy |
2,122
+75
| +4% | +$8.2K | 0.07% | 130 |
|
|
2018
Q1 | $207K | Hold |
2,047
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $202K | Sell |
2,047
-84,942
| -98% | -$8.38M | 0.05% | 134 |
|
|
2017
Q3 | $7.84M | Buy |
+86,989
| New | +$7.84M | 2.84% | 6 |
|
|
2016
Q4 | – | Sell |
-4,022
| Closed | -$322K | – | 92 |
|
|
2016
Q3 | $322K | Sell |
4,022
-40,684
| -91% | -$3.26M | 0.12% | 77 |
|
|
2016
Q2 | $3.49M | Sell |
44,706
-3,627
| -8% | -$283K | 1.22% | 16 |
|
|
2016
Q1 | $3.82M | Sell |
48,333
-5,254
| -10% | -$416K | 1.36% | 14 |
|
|
2015
Q4 | $4.19M | Buy |
53,587
+150
| +0.3% | +$11.7K | 1.47% | 15 |
|
|
2015
Q3 | $3.97M | Buy |
53,437
+18,449
| +53% | +$1.37M | 1.45% | 17 |
|
|
2015
Q2 | $2.68M | Buy |
34,988
+1,671
| +5% | +$128K | 0.91% | 23 |
|
|
2015
Q1 | $2.51M | Buy |
33,317
+9,235
| +38% | +$696K | 0.83% | 25 |
|
|
2014
Q4 | $1.74M | Buy |
+24,082
| New | +$1.74M | 0.55% | 35 |
|