VIP
Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,790
| Closed | -$12M | – | 88 |
|
|
2019
Q4 | $12M | Hold |
95,790
| – | – | 0.99% | 21 |
|
|
2019
Q3 | $11.6M | Buy |
95,790
+390
| +0.4% | +$47.1K | 1.2% | 19 |
|
|
2019
Q2 | $11.4M | Hold |
95,400
| – | – | 1.3% | 17 |
|
|
2019
Q1 | $10.9M | Buy |
95,400
+21,400
| +29% | +$2.44M | 1.01% | 21 |
|
|
2018
Q4 | $7.33M | Buy |
+74,000
| New | +$7.33M | 0.52% | 49 |
|