Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17K | Sell |
208
-12
| -5% | -$981 | 0.01% | 405 |
|
|
2016
Q2 | $17K | Hold |
220
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $17K | Sell |
220
-442
| -67% | -$34.2K | 0.01% | 537 |
|
|
2015
Q4 | $52K | Buy |
662
+1
| +0.2% | +$79 | 0.02% | 449 |
|
|
2015
Q3 | $49K | Hold |
661
| – | – | 0.02% | 467 |
|
|
2015
Q2 | $51K | Buy |
661
+13
| +2% | +$1K | 0.01% | 488 |
|
|
2015
Q1 | $49K | Hold |
648
| – | – | 0.01% | 527 |
|
|
2014
Q4 | $47K | Buy |
648
+1
| +0.2% | +$73 | 0.01% | 556 |
|
|
2014
Q3 | $43K | Hold |
647
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $43K | Hold |
647
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $42K | Hold |
647
| – | – | 0.01% | 591 |
|
|
2013
Q4 | $43K | Hold |
647
| – | – | 0.01% | 591 |
|
|
2013
Q3 | $39K | Hold |
647
| – | – | 0.01% | 578 |
|
|
2013
Q2 | $36K | Buy |
+647
| New | +$36K | 0.01% | 561 |
|