VAM
Visionary Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,253
| Closed | -$850K | – | 301 |
|
|
2018
Q3 | $850K | Buy |
7,253
+195
| +3% | +$22.9K | 0.27% | 87 |
|
|
2018
Q2 | $771K | Buy |
7,058
+250
| +4% | +$27.3K | 0.26% | 84 |
|
|
2018
Q1 | $679K | Sell |
6,808
-125
| -2% | -$12.5K | 0.22% | 85 |
|
|
2017
Q4 | $684K | Sell |
6,933
-342
| -5% | -$33.7K | 0.19% | 90 |
|
|
2017
Q3 | $655K | Sell |
7,275
-265
| -4% | -$23.9K | 0.19% | 89 |
|
|
2017
Q2 | $676K | Buy |
+7,540
| New | +$676K | 0.2% | 85 |
|
|
2016
Q4 | – | Sell |
-11,325
| Closed | -$906K | – | 110 |
|
|
2016
Q3 | $906K | Sell |
11,325
-265
| -2% | -$21.2K | 0.31% | 78 |
|
|
2016
Q2 | $900K | Sell |
11,590
-2,001
| -15% | -$155K | 0.32% | 70 |
|
|
2016
Q1 | $1.08M | Buy |
13,591
+1,993
| +17% | +$158K | 0.38% | 70 |
|
|
2015
Q4 | $907K | Buy |
11,598
+4,623
| +66% | +$362K | 0.62% | 18 |
|
|
2015
Q3 | $518K | Buy |
+6,975
| New | +$518K | 0.37% | 22 |
|
|
2015
Q2 | – | Sell |
-11,080
| Closed | -$835K | – | 121 |
|
|
2015
Q1 | $835K | Buy |
+11,080
| New | +$835K | 0.26% | 84 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 342 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-28,555
| Closed | -$1.91M | – | 112 |
|
|
2013
Q4 | $1.91M | Buy |
+28,555
| New | +$1.91M | 0.51% | 8 |
|
|
2013
Q3 | – | Sell |
-27,872
| Closed | -$1.28M | – | 125 |
|
|
2013
Q2 | $1.28M | Buy |
+27,872
| New | +$1.28M | 0.48% | 15 |
|