WFG Advisors’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
Q2 | $830K | Buy |
9,257
+260
| +3% | +$23.3K | 0.19% | 126 |
|
|
2017
Q1 | $791K | Sell |
8,997
-363
| -4% | -$31.9K | 0.21% | 115 |
|
|
2016
Q4 | $762K | Buy |
9,360
+3,222
| +52% | +$262K | 0.19% | 143 |
|
|
2016
Q3 | $491K | Sell |
6,138
-2,412
| -28% | -$193K | 0.12% | 183 |
|
|
2016
Q2 | $667K | Sell |
8,550
-1,835
| -18% | -$143K | 0.18% | 140 |
|
|
2016
Q1 | $821K | Buy |
10,385
+202
| +2% | +$16K | 0.24% | 105 |
|
|
2015
Q4 | $796K | Buy |
10,183
+1,348
| +15% | +$105K | 0.24% | 102 |
|
|
2015
Q3 | $656K | Sell |
8,835
-1,032
| -10% | -$76.6K | 0.21% | 112 |
|
|
2015
Q2 | $755K | Buy |
9,867
+2,307
| +31% | +$177K | 0.21% | 114 |
|
|
2015
Q1 | $570K | Sell |
7,560
-257
| -3% | -$19.4K | 0.16% | 144 |
|
|
2014
Q4 | $564K | Sell |
7,817
-6,828
| -47% | -$493K | 0.11% | 198 |
|
|
2014
Q3 | $977K | Sell |
14,645
-362
| -2% | -$24.2K | 0.19% | 129 |
|
|
2014
Q2 | $1M | Buy |
15,007
+422
| +3% | +$28.2K | 0.19% | 128 |
|
|
2014
Q1 | $944K | Sell |
14,585
-85,663
| -85% | -$5.54M | 0.19% | 125 |
|
|
2013
Q4 | $6.7M | Buy |
100,248
+12,082
| +14% | +$807K | 0.95% | 11 |
|
|
2013
Q3 | $5.35M | Buy |
88,166
+23,963
| +37% | +$1.45M | 0.83% | 15 |
|
|
2013
Q2 | $3.62M | Buy |
+64,203
| New | +$3.62M | 0.6% | 24 |
|