TPP
Triangle Peak Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,791
| Closed | -$749K | – | 39 |
|
|
2015
Q2 | $749K | Sell |
9,791
-1,744
| -15% | -$133K | 1.17% | 20 |
|
|
2015
Q1 | $869K | Sell |
11,535
-4,174
| -27% | -$314K | 1.32% | 17 |
|
|
2014
Q4 | $1.13M | Sell |
15,709
-4,475
| -22% | -$323K | 1.61% | 18 |
|
|
2014
Q3 | $1.35M | Sell |
20,184
-1,386
| -6% | -$92.4K | 1.37% | 17 |
|
|
2014
Q2 | $1.44M | Buy |
21,570
+4,117
| +24% | +$275K | 1.29% | 16 |
|
|
2014
Q1 | $1.13M | Buy |
17,453
+10,765
| +161% | +$697K | 1.02% | 21 |
|
|
2013
Q4 | $447K | Buy |
+6,688
| New | +$447K | 0.42% | 26 |
|