Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.47M | Sell |
28,706
-17,444
| -38% | -$2.11M | 0.12% | 156 |
|
|
2019
Q2 | $5.5M | Sell |
46,150
-1,146
| -2% | -$137K | 0.2% | 107 |
|
|
2019
Q1 | $5.39M | Sell |
47,296
-18,898
| -29% | -$2.15M | 0.23% | 98 |
|
|
2018
Q4 | $6.55M | Sell |
66,194
-196,879
| -75% | -$19.5M | 0.39% | 71 |
|
|
2018
Q3 | $30.8M | Sell |
263,073
-14,198
| -5% | -$1.66M | 1.51% | 11 |
|
|
2018
Q2 | $30.3M | Sell |
277,271
-65,585
| -19% | -$7.17M | 1.52% | 10 |
|
|
2018
Q1 | $34.7M | Sell |
342,856
-42,793
| -11% | -$4.33M | 2.41% | 8 |
|
|
2017
Q4 | $38.1M | Sell |
385,649
-20,334
| -5% | -$2.01M | 2.38% | 7 |
|
|
2017
Q3 | $36.6M | Sell |
405,983
-19,861
| -5% | -$1.79M | 2.07% | 8 |
|
|
2017
Q2 | $38.2M | Sell |
425,844
-25,326
| -6% | -$2.27M | 2.06% | 7 |
|
|
2017
Q1 | $39.7M | Buy |
+451,170
| New | +$39.7M | 2.03% | 7 |
|