Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,190
| Closed | -$230K | – | 68 |
|
|
2014
Q4 | $230K | Hold |
3,190
| – | – | 0.09% | 53 |
|
|
2014
Q3 | $212K | Hold |
3,190
| – | – | 0.09% | 53 |
|
|
2014
Q2 | $212K | Sell |
3,190
-14,760
| -82% | -$981K | 0.09% | 50 |
|
|
2014
Q1 | $1.16M | Buy |
17,950
+16,850
| +1,532% | +$1.09M | 0.49% | 22 |
|
|
2013
Q4 | $71K | Buy |
+1,100
| New | +$71K | 0.03% | 38 |
|