VIA
Virtus Investment Advisers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,269
| Closed | -$2.71M | – | 506 |
|
|
2016
Q4 | $2.71M | Buy |
33,269
+5,309
| +19% | +$432K | 0.21% | 149 |
|
|
2016
Q3 | $2.24M | Buy |
27,960
+7,810
| +39% | +$625K | 0.14% | 206 |
|
|
2016
Q2 | $1.57M | Sell |
20,150
-22,600
| -53% | -$1.76M | 0.11% | 20 |
|
|
2016
Q1 | $3.38M | Sell |
42,750
-6,853
| -14% | -$542K | 2.19% | 4 |
|
|
2015
Q4 | $3.88M | Sell |
49,603
-28,849
| -37% | -$2.25M | 14.07% | 4 |
|
|
2015
Q3 | $5.83M | Sell |
78,452
-40,046
| -34% | -$2.97M | 14.76% | 2 |
|
|
2015
Q2 | $9.06M | Sell |
118,498
-254,234
| -68% | -$19.4M | 11.29% | 3 |
|
|
2015
Q1 | $28.1M | Sell |
372,732
-70,845
| -16% | -$5.34M | 18.89% | 2 |
|
|
2014
Q4 | $32M | Buy |
443,577
+52,440
| +13% | +$3.78M | 16.9% | 2 |
|
|
2014
Q3 | $26.1M | Buy |
+391,137
| New | +$26.1M | 12.02% | 7 |
|
|
2014
Q1 | – | Sell |
-428,497
| Closed | -$28.6M | – | 33 |
|
|
2013
Q4 | $28.6M | Sell |
428,497
-75,571
| -15% | -$5.05M | 11.8% | 3 |
|
|
2013
Q3 | $30.6M | Buy |
504,068
+63,757
| +14% | +$3.87M | 14.12% | 2 |
|
|
2013
Q2 | $24.8M | Buy |
+440,311
| New | +$24.8M | 12.27% | 2 |
|