Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $536K | Sell |
2,940
-97
| -3% | -$17.7K | 0.07% | 152 |
|
|
2024
Q1 | $558K | Hold |
3,037
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $543K | Hold |
3,037
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $489K | Hold |
3,037
| – | – | 0.08% | 155 |
|
|
2023
Q2 | $516K | Sell |
3,037
-400
| -12% | -$68K | 0.08% | 157 |
|
|
2023
Q1 | $514K | Hold |
3,437
| – | – | 0.09% | 153 |
|
|
2022
Q4 | $444K | Sell |
3,437
-435
| -11% | -$56.2K | 0.08% | 158 |
|
|
2022
Q3 | $552K | Hold |
3,872
| – | – | 0.1% | 136 |
|
|
2022
Q2 | $532K | Buy |
3,872
+1,945
| +101% | +$267K | 0.09% | 156 |
|
|
2022
Q1 | $356K | Sell |
1,927
-500
| -21% | -$92.4K | 0.05% | 192 |
|
|
2021
Q4 | $496K | Hold |
2,427
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $436K | Hold |
2,427
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $433K | Hold |
2,427
| – | – | 0.07% | 179 |
|
|
2021
Q1 | $408K | Buy |
2,427
+235
| +11% | +$39.5K | 0.07% | 168 |
|
|
2020
Q4 | $352K | Buy |
2,192
+297
| +16% | +$47.7K | 0.06% | 169 |
|
|
2020
Q3 | $279K | Buy |
1,895
+128
| +7% | +$18.8K | 0.06% | 162 |
|
|
2020
Q2 | $226K | Sell |
1,767
-460
| -21% | -$58.8K | 0.05% | 180 |
|
|
2020
Q1 | $218K | Sell |
2,227
-205
| -8% | -$20.1K | 0.06% | 166 |
|
|
2019
Q4 | $305K | Buy |
2,432
+400
| +20% | +$50.2K | 0.06% | 165 |
|
|
2019
Q3 | $245K | Hold |
2,032
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $242K | Hold |
2,032
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $231K | Sell |
2,032
-244
| -11% | -$27.7K | 0.07% | 160 |
|
|
2018
Q4 | $225K | Buy |
2,276
+244
| +12% | +$24.1K | 0.07% | 155 |
|
|
2018
Q3 | $238K | Hold |
2,032
| – | – | 0.07% | 165 |
|
|
2018
Q2 | $222K | Buy |
+2,032
| New | +$222K | 0.07% | 162 |
|