6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.27M | Sell |
6,231
-284
| -4% | -$58.1K | 0.09% | 111 |
|
|
2021
Q3 | $1.17M | Sell |
6,515
-94
| -1% | -$16.9K | 0.09% | 114 |
|
|
2021
Q2 | $1.18M | Sell |
6,609
-611
| -8% | -$109K | 0.09% | 117 |
|
|
2021
Q1 | $1.21M | Sell |
7,220
-754
| -9% | -$127K | 0.1% | 116 |
|
|
2020
Q4 | $1.28M | Sell |
7,974
-4,108
| -34% | -$660K | 0.12% | 109 |
|
|
2020
Q3 | $1.78M | Sell |
12,082
-443
| -4% | -$65.1K | 0.19% | 90 |
|
|
2020
Q2 | $1.6M | Sell |
12,525
-1,017
| -8% | -$130K | 0.17% | 99 |
|
|
2020
Q1 | $1.33M | Sell |
13,542
-2,314
| -15% | -$227K | 0.14% | 104 |
|
|
2019
Q4 | $1.99M | Sell |
15,856
-123
| -0.8% | -$15.4K | 0.17% | 93 |
|
|
2019
Q3 | $1.93M | Sell |
15,979
-10
| -0.1% | -$1.21K | 0.19% | 91 |
|
|
2019
Q2 | $1.91M | Sell |
15,989
-41
| -0.3% | -$4.89K | 0.19% | 90 |
|
|
2019
Q1 | $1.83M | Buy |
16,030
+327
| +2% | +$37.2K | 0.18% | 89 |
|
|
2018
Q4 | $1.56M | Sell |
15,703
-244
| -2% | -$24.2K | 0.18% | 85 |
|
|
2018
Q3 | $1.87M | Sell |
15,947
-6,435
| -29% | -$754K | 0.19% | 81 |
|
|
2018
Q2 | $2.45M | Sell |
22,382
-255
| -1% | -$27.9K | 0.26% | 77 |
|
|
2018
Q1 | $2.29M | Sell |
22,637
-2,920
| -11% | -$296K | 0.26% | 75 |
|
|
2017
Q4 | $2.52M | Buy |
+25,557
| New | +$2.52M | 0.29% | 78 |
|