WI
WrapManager Inc’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
Q3 | – | Sell |
-1,780
| Closed | -$212K | – | 297 |
|
|
2019
Q2 | $212K | Buy |
+1,780
| New | +$212K | 0.07% | 268 |
|
|
2018
Q4 | – | Sell |
-2,642
| Closed | -$310K | – | 301 |
|
|
2018
Q3 | $310K | Sell |
2,642
-3,479
| -57% | -$408K | 0.1% | 229 |
|
|
2018
Q2 | $669K | Buy |
6,121
+631
| +11% | +$69K | 0.22% | 122 |
|
|
2018
Q1 | $556K | Buy |
5,490
+2,587
| +89% | +$262K | 0.19% | 126 |
|
|
2017
Q4 | $286K | Sell |
2,903
-389
| -12% | -$38.3K | 0.09% | 208 |
|
|
2017
Q3 | $297K | Buy |
3,292
+111
| +3% | +$10K | 0.1% | 204 |
|
|
2017
Q2 | $285K | Buy |
3,181
+300
| +10% | +$26.9K | 0.1% | 204 |
|
|
2017
Q1 | $253K | Sell |
2,881
-1,538
| -35% | -$135K | 0.09% | 198 |
|
|
2016
Q4 | $360K | Buy |
4,419
+600
| +16% | +$48.9K | 0.14% | 149 |
|
|
2016
Q3 | $306K | Sell |
3,819
-1,403
| -27% | -$112K | 0.12% | 168 |
|
|
2016
Q2 | $408K | Buy |
+5,222
| New | +$408K | 0.17% | 125 |
|
|
2016
Q1 | – | Sell |
-12,114
| Closed | -$947K | – | 180 |
|
|
2015
Q4 | $947K | Buy |
+12,114
| New | +$947K | 0.46% | 58 |
|
|
2014
Q1 | $877K | Sell |
13,557
-91,074
| -87% | -$5.89M | 0.85% | 29 |
|
|
2013
Q4 | $6.99M | Buy |
104,631
+8,300
| +9% | +$555K | 5.23% | 2 |
|
|
2013
Q3 | $5.86M | Buy |
96,331
+14,496
| +18% | +$882K | 5.08% | 2 |
|
|
2013
Q2 | $4.6M | Buy |
+81,835
| New | +$4.6M | 4.72% | 3 |
|