WF
WealthTrust Fairport’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12M | Buy |
105,412
+1,129
| +1% | +$129K | 1.13% | 20 |
|
|
2018
Q4 | $10.3M | Buy |
104,283
+4,119
| +4% | +$408K | 1.08% | 22 |
|
|
2018
Q3 | $11.7M | Sell |
100,164
-20,774
| -17% | -$2.44M | 1.09% | 23 |
|
|
2018
Q2 | $13.2M | Buy |
120,938
+5,025
| +4% | +$549K | 1.29% | 16 |
|
|
2018
Q1 | $11.7M | Sell |
115,913
-3,952
| -3% | -$400K | 1.18% | 16 |
|
|
2017
Q4 | $11.8M | Buy |
119,865
+3,841
| +3% | +$379K | 1.2% | 19 |
|
|
2017
Q3 | $10.5M | Buy |
116,024
+104
| +0.1% | +$9.37K | 1.1% | 22 |
|
|
2017
Q2 | $10.4M | Sell |
115,920
-3,389
| -3% | -$304K | 1.14% | 19 |
|
|
2017
Q1 | $10.5M | Buy |
119,309
+5,608
| +5% | +$493K | 1.18% | 18 |
|
|
2016
Q4 | $9.26M | Buy |
113,701
+9,003
| +9% | +$733K | 1.1% | 21 |
|
|
2016
Q3 | $8.38M | Sell |
104,698
-5,934
| -5% | -$475K | 1.03% | 21 |
|
|
2016
Q2 | $8.64M | Sell |
110,632
-3,543
| -3% | -$277K | 1.12% | 20 |
|
|
2016
Q1 | $9.03M | Sell |
114,175
-53,711
| -32% | -$4.25M | 1.22% | 16 |
|
|
2015
Q4 | $13.1M | Buy |
167,886
+16,627
| +11% | +$1.3M | 1.8% | 10 |
|
|
2015
Q3 | $11.2M | Sell |
151,259
-1,505
| -1% | -$112K | 1.66% | 12 |
|
|
2015
Q2 | $11.7M | Buy |
152,764
+2,768
| +2% | +$212K | 1.61% | 12 |
|
|
2015
Q1 | $11.3M | Buy |
149,996
+6,615
| +5% | +$498K | 1.55% | 13 |
|
|
2014
Q4 | $10.3M | Buy |
143,381
+27,585
| +24% | +$1.99M | 1.46% | 15 |
|
|
2014
Q3 | $7.72M | Buy |
115,796
+48,925
| +73% | +$3.26M | 1.15% | 24 |
|
|
2014
Q2 | $4.46M | Sell |
66,871
-5,680
| -8% | -$379K | 0.66% | 57 |
|
|
2014
Q1 | $4.7M | Buy |
72,551
+14,889
| +26% | +$964K | 0.72% | 53 |
|
|
2013
Q4 | $3.85M | Buy |
57,662
+9,376
| +19% | +$627K | 0.6% | 67 |
|
|
2013
Q3 | $2.93M | Buy |
48,286
+3,064
| +7% | +$186K | 0.48% | 69 |
|
|
2013
Q2 | $2.55M | Buy |
+45,222
| New | +$2.55M | 0.45% | 70 |
|