Telos Capital 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 |
-14,230
| Closed | -$1.67M | – | 159 |
|
|
2018
Q3 | $1.67M | Sell |
14,230
-105
| -0.7% | -$12.3K | 0.53% | 75 |
|
|
2018
Q2 | $1.57M | Sell |
14,335
-521
| -4% | -$57K | 0.54% | 74 |
|
|
2018
Q1 | $1.51M | Sell |
14,856
-301
| -2% | -$30.5K | 0.53% | 72 |
|
|
2017
Q4 | $1.5M | Buy |
15,157
+1,389
| +10% | +$137K | 0.53% | 69 |
|
|
2017
Q3 | $1.24M | Buy |
13,768
+166
| +1% | +$15K | 0.48% | 74 |
|
|
2017
Q2 | $1.22M | Buy |
13,602
+581
| +4% | +$52.1K | 0.49% | 75 |
|
|
2017
Q1 | $1.15M | Buy |
13,021
+664
| +5% | +$58.4K | 0.48% | 77 |
|
|
2016
Q4 | $1.01M | Buy |
12,357
+357
| +3% | +$29.1K | 0.45% | 78 |
|
|
2016
Q3 | $960K | Buy |
12,000
+120
| +1% | +$9.6K | 0.45% | 75 |
|
|
2016
Q2 | $927K | Buy |
11,880
+800
| +7% | +$62.4K | 0.45% | 76 |
|
|
2016
Q1 | $876K | Sell |
11,080
-555
| -5% | -$43.9K | 0.46% | 75 |
|
|
2015
Q4 | $909K | Sell |
11,635
-595
| -5% | -$46.5K | 0.49% | 73 |
|
|
2015
Q3 | $908K | Buy |
12,230
+590
| +5% | +$43.8K | 0.56% | 71 |
|
|
2015
Q2 | $890K | Buy |
11,640
+830
| +8% | +$63.5K | 0.49% | 77 |
|
|
2015
Q1 | $815K | Buy |
10,810
+10
| +0.1% | +$754 | 0.48% | 76 |
|
|
2014
Q4 | $779K | Sell |
10,800
-140
| -1% | -$10.1K | 0.48% | 79 |
|
|
2014
Q3 | $730K | Buy |
+10,940
| New | +$730K | 0.45% | 82 |
|