55I LLC’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 | $9.01M | Sell |
63,219
-3,270
| -5% | -$466K | 0.25% | 57 |
|
|
2022
Q2 | $9.14M | Buy |
66,489
+13,274
| +25% | +$1.82M | 0.26% | 64 |
|
|
2022
Q1 | $9.84M | Buy |
53,215
+7,719
| +17% | +$1.43M | 0.23% | 75 |
|
|
2021
Q4 | $9.3M | Buy |
45,496
+9,196
| +25% | +$1.88M | 0.24% | 75 |
|
|
2021
Q3 | $6.51M | Buy |
36,300
+9,503
| +35% | +$1.71M | 0.19% | 77 |
|
|
2021
Q2 | $4.78M | Buy |
26,797
+4,297
| +19% | +$767K | 0.17% | 85 |
|
|
2021
Q1 | $3.78M | Buy |
22,500
+4,462
| +25% | +$750K | 0.19% | 75 |
|
|
2020
Q4 | $2.9M | Sell |
18,038
-1,513
| -8% | -$243K | 0.22% | 63 |
|
|
2020
Q3 | $2.87M | Buy |
19,551
+3,024
| +18% | +$445K | 0.26% | 75 |
|
|
2020
Q2 | $2.11M | Buy |
16,527
+8,821
| +114% | +$1.13M | 0.32% | 75 |
|
|
2020
Q1 | $822K | Sell |
7,706
-4,010
| -34% | -$428K | 0.24% | 81 |
|
|
2019
Q4 | $1.47M | Buy |
11,716
+3,736
| +47% | +$468K | 0.63% | 38 |
|
|
2019
Q3 | $963K | Buy |
7,980
+2,395
| +43% | +$289K | 0.47% | 46 |
|
|
2019
Q2 | $666K | Buy |
5,585
+82
| +1% | +$9.78K | 0.37% | 51 |
|
|
2019
Q1 | $627K | Buy |
5,503
+1,907
| +53% | +$217K | 0.5% | 38 |
|
|
2018
Q4 | $356K | Buy |
+3,596
| New | +$356K | 0.36% | 40 |
|