AGA
Accuvest Global Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,098
| Closed | -$3.7M | – | 124 |
|
|
2021
Q4 | $3.7M | Sell |
18,098
-6,864
| -27% | -$1.4M | 1.62% | 20 |
|
|
2021
Q3 | $4.56M | Buy |
+24,962
| New | +$4.56M | 2.15% | 15 |
|
|
2021
Q1 | – | Sell |
-5,815
| Closed | -$935K | – | 107 |
|
|
2020
Q4 | $935K | Buy |
5,815
+1,361
| +31% | +$219K | 2.84% | 9 |
|
|
2020
Q3 | $655K | Sell |
4,454
-3,771
| -46% | -$555K | 2.15% | 13 |
|
|
2020
Q2 | $1.05M | Sell |
8,225
-311
| -4% | -$39.7K | 2.76% | 9 |
|
|
2020
Q1 | $837K | Sell |
8,536
-108
| -1% | -$10.6K | 2.64% | 10 |
|
|
2019
Q4 | $1.08M | Sell |
8,644
-1,295
| -13% | -$162K | 2.26% | 17 |
|
|
2019
Q3 | $1.2M | Sell |
9,939
-32,060
| -76% | -$3.87M | 2.43% | 16 |
|
|
2019
Q2 | $5.01M | Buy |
41,999
+23,065
| +122% | +$2.75M | 2.92% | 7 |
|
|
2019
Q1 | $2.16M | Buy |
18,934
+16,524
| +686% | +$1.88M | 1.17% | 20 |
|
|
2018
Q4 | $239K | Sell |
2,410
-34,168
| -93% | -$3.39M | 0.12% | 105 |
|
|
2018
Q3 | $4.29M | Buy |
36,578
+99
| +0.3% | +$11.6K | 1.59% | 12 |
|
|
2018
Q2 | $3.99M | Buy |
36,479
+28,426
| +353% | +$3.11M | 1.54% | 13 |
|
|
2018
Q1 | $816K | Buy |
8,053
+5,682
| +240% | +$576K | 0.6% | 33 |
|
|
2017
Q4 | $234K | Buy |
+2,371
| New | +$234K | 0.17% | 49 |
|
|
2014
Q1 | – | Sell |
-203,125
| Closed | -$13.6M | – | 83 |
|
|
2013
Q4 | $13.6M | Sell |
203,125
-13,680
| -6% | -$914K | 3.06% | 11 |
|
|
2013
Q3 | $13.1M | Buy |
216,805
+165,685
| +324% | +$10M | 3.33% | 9 |
|
|
2013
Q2 | $2.88M | Buy |
+51,120
| New | +$2.88M | 0.63% | 38 |
|