1834 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-431
| Closed | -$59K | – | 459 |
|
|
2022
Q2 | $59K | Sell |
431
-1,480
| -77% | -$203K | 0.01% | 261 |
|
|
2022
Q1 | $354K | Sell |
1,911
-75
| -4% | -$13.9K | 0.04% | 152 |
|
|
2021
Q4 | $406K | Hold |
1,986
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $356K | Buy |
1,986
+177
| +10% | +$31.7K | 0.04% | 147 |
|
|
2021
Q2 | $323K | Sell |
1,809
-192
| -10% | -$34.3K | 0.04% | 156 |
|
|
2021
Q1 | $336K | Sell |
2,001
-791
| -28% | -$133K | 0.04% | 154 |
|
|
2020
Q4 | $449K | Buy |
2,792
+2,254
| +419% | +$362K | 0.06% | 137 |
|
|
2020
Q3 | $79K | Buy |
538
+97
| +22% | +$14.2K | 0.01% | 239 |
|
|
2020
Q2 | $56K | Sell |
441
-147
| -25% | -$18.7K | 0.01% | 237 |
|
|
2020
Q1 | $58K | Sell |
588
-50
| -8% | -$4.93K | 0.01% | 244 |
|
|
2019
Q4 | $80K | Hold |
638
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $77K | Hold |
638
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $76K | Buy |
638
+38
| +6% | +$4.53K | 0.01% | 252 |
|
|
2019
Q1 | $69K | Sell |
600
-206
| -26% | -$23.7K | 0.01% | 248 |
|
|
2018
Q4 | $80K | Sell |
806
-736
| -48% | -$73.1K | 0.01% | 234 |
|
|
2018
Q3 | $181K | Buy |
1,542
+384
| +33% | +$45.1K | 0.03% | 201 |
|
|
2018
Q2 | $127K | Buy |
1,158
+160
| +16% | +$17.5K | 0.02% | 208 |
|
|
2018
Q1 | $101K | Hold |
998
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $98K | Buy |
+998
| New | +$98K | 0.02% | 241 |
|