United Services Automobile Association’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
Q3 | – | Sell |
-263,400
| Closed | -$28.8M | – | 2364 |
|
|
2018
Q2 | $28.8M | Sell |
263,400
-99,200
| -27% | -$10.8M | 0.08% | 281 |
|
|
2018
Q1 | $36.7M | Sell |
362,600
-13,600
| -4% | -$1.38M | 0.1% | 233 |
|
|
2017
Q4 | $37.1M | Hold |
376,200
| – | – | 0.1% | 238 |
|
|
2017
Q3 | $33.9M | Buy |
376,200
+173,300
| +85% | +$15.6M | 0.1% | 236 |
|
|
2017
Q2 | $18.2M | Buy |
+202,900
| New | +$18.2M | 0.06% | 353 |
|