Tyers 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 | $510K | Sell |
4,224
-2,530
| -37% | -$305K | 0.02% | 473 |
|
|
2019
Q2 | $805K | Sell |
6,754
-132
| -2% | -$15.7K | 0.03% | 372 |
|
|
2019
Q1 | $784K | Sell |
6,886
-2,772
| -29% | -$316K | 0.03% | 358 |
|
|
2018
Q4 | $956K | Sell |
9,658
-28,908
| -75% | -$2.86M | 0.04% | 286 |
|
|
2018
Q3 | $4.52M | Sell |
38,566
-2,068
| -5% | -$242K | 0.15% | 141 |
|
|
2018
Q2 | $4.44M | Sell |
40,634
-9,636
| -19% | -$1.05M | 0.15% | 138 |
|
|
2018
Q1 | $5.09M | Sell |
50,270
-6,292
| -11% | -$637K | 0.18% | 120 |
|
|
2017
Q4 | $5.58M | Sell |
56,562
-16,104
| -22% | -$1.59M | 0.2% | 112 |
|
|
2017
Q3 | $6.55M | Sell |
72,666
-22,440
| -24% | -$2.02M | 0.24% | 94 |
|
|
2017
Q2 | $8.52M | Buy |
95,106
+28,974
| +44% | +$2.6M | 0.31% | 77 |
|
|
2017
Q1 | $5.82M | Buy |
+66,132
| New | +$5.82M | 0.22% | 92 |
|