Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65
| Closed | -$5K | – | 356 |
|
|
2015
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $5K | Sell |
65
-160
| -71% | -$12.3K | ﹤0.01% | 283 |
|
|
2014
Q4 | $16K | Hold |
225
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $15K | Hold |
225
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $15K | Buy |
+225
| New | +$15K | 0.01% | 236 |
|