Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $392K | Sell |
3,441
-230
| -6% | -$26.2K | 0.41% | 52 |
|
|
2018
Q4 | $363K | Sell |
3,671
-1,556
| -30% | -$154K | 0.09% | 119 |
|
|
2018
Q3 | $613K | Sell |
5,227
-470
| -8% | -$55.1K | 0.47% | 32 |
|
|
2018
Q2 | $623K | Buy |
5,697
+987
| +21% | +$108K | 0.5% | 15 |
|
|
2018
Q1 | $477K | Sell |
4,710
-2,890
| -38% | -$293K | 0.36% | 30 |
|
|
2017
Q4 | $750K | Sell |
7,600
-952
| -11% | -$93.9K | 0.5% | 23 |
|
|
2017
Q3 | $770K | Sell |
8,552
-417
| -5% | -$37.5K | 0.53% | 21 |
|
|
2017
Q2 | $804K | Sell |
8,969
-222
| -2% | -$19.9K | 0.53% | 21 |
|
|
2017
Q1 | $808K | Sell |
9,191
-286
| -3% | -$25.1K | 0.9% | 18 |
|
|
2016
Q4 | $771K | Sell |
9,477
-337
| -3% | -$27.4K | 0.5% | 18 |
|
|
2016
Q3 | $786K | Sell |
9,814
-1,059
| -10% | -$84.8K | 0.64% | 21 |
|
|
2016
Q2 | $849K | Sell |
10,873
-8,948
| -45% | -$699K | 0.72% | 21 |
|
|
2016
Q1 | $1.57M | Buy |
19,821
+1,968
| +11% | +$156K | 1.13% | 18 |
|
|
2015
Q4 | $1.4M | Buy |
+17,853
| New | +$1.4M | 1.6% | 17 |
|
|
2015
Q3 | – | Sell |
-9,235
| Closed | -$706K | – | 79 |
|
|
2015
Q2 | $706K | Sell |
9,235
-3,352
| -27% | -$256K | 0.62% | 34 |
|
|
2015
Q1 | $948K | Buy |
+12,587
| New | +$948K | 0.58% | 32 |
|
|
2014
Q1 | – | Sell |
-24,586
| Closed | -$1.64M | – | 91 |
|
|
2013
Q4 | $1.64M | Buy |
+24,586
| New | +$1.64M | 0.37% | 33 |
|