Timber Hill’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
Q1 | – | Sell |
-224,843
| Closed | -$22.2M | – | 528 |
|
|
2017
Q4 | $22.2M | Buy |
+224,843
| New | +$22.2M | 1.43% | 8 |
|
|
2017
Q3 | – | Sell |
-4,652
| Closed | -$417K | – | 640 |
|
|
2017
Q2 | $417K | Sell |
4,652
-25,450
| -85% | -$2.28M | 0.02% | 161 |
|
|
2017
Q1 | $2.65M | Buy |
+30,102
| New | +$2.65M | 0.02% | 66 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q3 | – | Sell |
-274,793
| Closed | -$21.5M | – | 1012 |
|
|
2016
Q2 | $21.5M | Buy |
274,793
+105,631
| +62% | +$8.25M | 0.1% | 8 |
|
|
2016
Q1 | $13.4M | Buy |
169,162
+98,921
| +141% | +$7.82M | 0.06% | 12 |
|
|
2015
Q4 | $5.49M | Buy |
+70,241
| New | +$5.49M | 0.03% | 24 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2015
Q1 | – | Sell |
-71,867
| Closed | -$5.19M | – | 1103 |
|
|
2014
Q4 | $5.19M | Buy |
+71,867
| New | +$5.19M | 0.02% | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1305 |
|