Train Babcock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.36M | Buy |
+34,038
| New | +$3.36M | 1.48% | 27 |
|
|
2017
Q3 | – | Sell |
-35,885
| Closed | -$3.22M | – | 115 |
|
|
2017
Q2 | $3.22M | Sell |
35,885
-696
| -2% | -$62.4K | 1.4% | 29 |
|
|
2017
Q1 | $3.22M | Sell |
36,581
-1,175
| -3% | -$103K | 1.44% | 25 |
|
|
2016
Q4 | $3.07M | Hold |
37,756
| – | – | 1.26% | 30 |
|
|
2016
Q3 | $3.02M | Buy |
37,756
+990
| +3% | +$79.2K | 1.21% | 33 |
|
|
2016
Q2 | $2.87M | Sell |
36,766
-50
| -0.1% | -$3.9K | 1.14% | 37 |
|
|
2016
Q1 | $2.91M | Buy |
36,816
+90
| +0.2% | +$7.12K | 1.16% | 34 |
|
|
2015
Q4 | $2.87M | Sell |
36,726
-825
| -2% | -$64.5K | 1.1% | 39 |
|
|
2015
Q3 | $2.79M | Sell |
37,551
-2,525
| -6% | -$188K | 0.99% | 42 |
|
|
2015
Q2 | $3.07M | Hold |
40,076
| – | – | 0.97% | 41 |
|
|
2015
Q1 | $3.02M | Sell |
40,076
-700
| -2% | -$52.8K | 0.95% | 43 |
|
|
2014
Q4 | $2.94M | Sell |
40,776
-290
| -0.7% | -$20.9K | 0.95% | 43 |
|
|
2014
Q3 | $2.74M | Buy |
41,066
+450
| +1% | +$30K | 0.94% | 42 |
|
|
2014
Q2 | $2.71M | Sell |
40,616
-4,404
| -10% | -$294K | 0.88% | 47 |
|
|
2014
Q1 | $2.91M | Buy |
45,020
+120
| +0.3% | +$7.77K | 0.94% | 45 |
|
|
2013
Q4 | $3M | Hold |
44,900
| – | – | 1.04% | 40 |
|
|
2013
Q3 | $2.72M | Sell |
44,900
-3,150
| -7% | -$191K | 1.02% | 41 |
|
|
2013
Q2 | $2.71M | Buy |
+48,050
| New | +$2.71M | 1.03% | 42 |
|