Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$352K | – | 217 |
|
|
2019
Q4 | $352K | Sell |
2,809
-291
| -9% | -$36.5K | 0.1% | 180 |
|
|
2019
Q3 | $374K | Buy |
3,100
+619
| +25% | +$74.7K | 0.12% | 172 |
|
|
2019
Q2 | $296K | Sell |
2,481
-192
| -7% | -$22.9K | 0.11% | 164 |
|
|
2019
Q1 | $304K | Buy |
+2,673
| New | +$304K | 0.11% | 69 |
|
|
2018
Q4 | – | Sell |
-11,588
| Closed | -$1.36M | – | 242 |
|
|
2018
Q3 | $1.36M | Buy |
+11,588
| New | +$1.36M | 0.29% | 95 |
|
|
2018
Q2 | – | Sell |
-1,098
| Closed | -$113K | – | 497 |
|
|
2018
Q1 | $113K | Sell |
1,098
-20
| -2% | -$2.06K | 0.06% | 221 |
|
|
2017
Q4 | $110K | Buy |
+1,118
| New | +$110K | 0.06% | 214 |
|