Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$288K | – | 341 |
|
|
2017
Q3 | $288K | Buy |
3,200
+500
| +19% | +$45K | 0.05% | 267 |
|
|
2017
Q2 | $242K | Hold |
2,700
| – | – | 0.04% | 291 |
|
|
2017
Q1 | $237K | Sell |
2,700
-800
| -23% | -$70.2K | 0.04% | 288 |
|
|
2016
Q4 | $285K | Buy |
3,500
+700
| +25% | +$57K | 0.05% | 260 |
|
|
2016
Q3 | $224K | Hold |
2,800
| – | – | 0.04% | 283 |
|
|
2016
Q2 | $219K | Sell |
2,800
-300
| -10% | -$23.5K | 0.04% | 285 |
|
|
2016
Q1 | $245K | Sell |
3,100
-7,809
| -72% | -$617K | 0.04% | 275 |
|
|
2015
Q4 | $853K | Sell |
10,909
-10
| -0.1% | -$782 | 0.14% | 133 |
|
|
2015
Q3 | $811K | Sell |
10,919
-327
| -3% | -$24.3K | 0.14% | 126 |
|
|
2015
Q2 | $860K | Buy |
11,246
+696
| +7% | +$53.2K | 0.13% | 149 |
|
|
2015
Q1 | $795K | Buy |
10,550
+6,225
| +144% | +$469K | 0.12% | 164 |
|
|
2014
Q4 | $312K | Buy |
+4,325
| New | +$312K | 0.05% | 268 |
|