Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,422
| Closed | -$483K | – | 533 |
|
|
2017
Q2 | $483K | Hold |
5,422
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $477K | Sell |
5,422
-300
| -5% | -$26.4K | ﹤0.01% | 328 |
|
|
2016
Q4 | $466K | Sell |
5,722
-173
| -3% | -$14.1K | ﹤0.01% | 339 |
|
|
2016
Q3 | $472K | Sell |
5,895
-39
| -0.7% | -$3.12K | ﹤0.01% | 336 |
|
|
2016
Q2 | $468K | Sell |
5,934
-2,459
| -29% | -$194K | ﹤0.01% | 346 |
|
|
2016
Q1 | $664K | Hold |
8,393
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $656K | Buy |
8,393
+744
| +10% | +$58.2K | 0.01% | 331 |
|
|
2015
Q3 | $568K | Sell |
7,649
-218
| -3% | -$16.2K | 0.01% | 336 |
|
|
2015
Q2 | $602K | Sell |
7,867
-2,258
| -22% | -$173K | ﹤0.01% | 368 |
|
|
2015
Q1 | $763K | Sell |
10,125
-150
| -1% | -$11.3K | 0.01% | 367 |
|
|
2014
Q4 | $741K | Sell |
10,275
-98
| -0.9% | -$7.07K | 0.01% | 387 |
|
|
2014
Q3 | $692K | Sell |
10,373
-226
| -2% | -$15.1K | 0.01% | 415 |
|
|
2014
Q2 | $707K | Buy |
+10,599
| New | +$707K | 0.01% | 536 |
|