SG
Swarthmore Group’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
Q4 | – | Sell |
-39,700
| Closed | -$4.79M | – | 36 |
|
|
2019
Q3 | $4.79M | Sell |
39,700
-33,450
| -46% | -$4.04M | 1.18% | 29 |
|
|
2019
Q2 | $8.72M | Buy |
73,150
+65,700
| +882% | +$7.83M | 2.15% | 12 |
|
|
2019
Q1 | $848K | Sell |
7,450
-87,100
| -92% | -$9.91M | 3.64% | 10 |
|
|
2018
Q4 | $9.36M | Hold |
94,550
| – | – | 2.44% | 11 |
|
|
2018
Q3 | $11.1M | Sell |
94,550
-650
| -0.7% | -$76.2K | 2.48% | 8 |
|
|
2018
Q2 | $10.4M | Buy |
95,200
+18,850
| +25% | +$2.06M | 2.51% | 7 |
|
|
2018
Q1 | $7.73M | Sell |
76,350
-153,000
| -67% | -$15.5M | 1.84% | 23 |
|
|
2017
Q4 | $22.6M | Buy |
229,350
+92,075
| +67% | +$9.09M | 4.83% | 4 |
|
|
2017
Q3 | $12.4M | Sell |
137,275
-46,425
| -25% | -$4.18M | 2.83% | 5 |
|
|
2017
Q2 | $16.5M | Buy |
183,700
+148,025
| +415% | +$13.3M | 3.8% | 3 |
|
|
2017
Q1 | $3.14M | Sell |
35,675
-157,375
| -82% | -$13.8M | 0.48% | 28 |
|
|
2016
Q4 | $15.7M | Buy |
193,050
+175,275
| +986% | +$14.3M | 2.35% | 18 |
|
|
2016
Q3 | $1.42M | Buy |
17,775
+2,800
| +19% | +$224K | 0.27% | 36 |
|
|
2016
Q2 | $1.17M | Sell |
14,975
-282,200
| -95% | -$22M | 0.2% | 40 |
|
|
2016
Q1 | $23.5M | Buy |
297,175
+42,875
| +17% | +$3.39M | 3.59% | 14 |
|
|
2015
Q4 | $19.9M | Buy |
254,300
+197,050
| +344% | +$15.4M | 2.13% | 20 |
|
|
2015
Q3 | $4.25M | Buy |
57,250
+33,900
| +145% | +$2.52M | 0.45% | 28 |
|
|
2015
Q2 | $1.79M | Sell |
23,350
-46,050
| -66% | -$3.52M | 0.17% | 32 |
|
|
2015
Q1 | $5.23M | Sell |
69,400
-67,875
| -49% | -$5.11M | 0.48% | 28 |
|
|
2014
Q4 | $9.9M | Sell |
137,275
-573,050
| -81% | -$41.3M | 0.9% | 25 |
|
|
2014
Q3 | $47.4M | Buy |
710,325
+458,950
| +183% | +$30.6M | 4.39% | 4 |
|
|
2014
Q2 | $16.8M | Buy |
+251,375
| New | +$16.8M | 1.77% | 25 |
|
|
2014
Q1 | – | Sell |
-135,600
| Closed | -$9.06M | – | 59 |
|
|
2013
Q4 | $9.06M | Sell |
135,600
-366,125
| -73% | -$24.5M | 1.06% | 27 |
|
|
2013
Q3 | $30.4M | Sell |
501,725
-102,150
| -17% | -$6.19M | 3.89% | 12 |
|
|
2013
Q2 | $34.1M | Buy |
+603,875
| New | +$34.1M | 4.31% | 6 |
|