ACG Wealth’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 | $795K | Buy |
5,582
+3
| +0.1% | +$427 | 0.18% | 130 |
|
|
2022
Q2 | $767K | Sell |
5,579
-83
| -1% | -$11.4K | 0.16% | 143 |
|
|
2022
Q1 | $1.05M | Sell |
5,662
-1,240
| -18% | -$229K | 0.2% | 125 |
|
|
2021
Q4 | $1.41M | Sell |
6,902
-220
| -3% | -$45K | 0.2% | 120 |
|
|
2021
Q3 | $1.28M | Sell |
7,122
-459
| -6% | -$82.4K | 0.17% | 118 |
|
|
2021
Q2 | $1.35M | Sell |
7,581
-2,900
| -28% | -$518K | 0.17% | 116 |
|
|
2021
Q1 | $1.76M | Sell |
10,481
-917
| -8% | -$154K | 0.23% | 93 |
|
|
2020
Q4 | $1.83M | Sell |
11,398
-19
| -0.2% | -$3.06K | 0.25% | 85 |
|
|
2020
Q3 | $1.68M | Sell |
11,417
-538
| -5% | -$79.1K | 0.25% | 80 |
|
|
2020
Q2 | $1.53M | Sell |
11,955
-16,122
| -57% | -$2.06M | 0.25% | 81 |
|
|
2020
Q1 | $2.75M | Sell |
28,077
-6,339
| -18% | -$622K | 0.51% | 59 |
|
|
2019
Q4 | $4.32M | Sell |
34,416
-4,853
| -12% | -$609K | 0.64% | 44 |
|
|
2019
Q3 | $4.74M | Sell |
39,269
-9,585
| -20% | -$1.16M | 0.7% | 40 |
|
|
2019
Q2 | $5.82M | Sell |
48,854
-37,279
| -43% | -$4.44M | 0.78% | 32 |
|
|
2019
Q1 | $9.81M | Sell |
86,133
-5,618
| -6% | -$640K | 1.31% | 14 |
|
|
2018
Q4 | $9.08M | Sell |
91,751
-3,120
| -3% | -$309K | 1.39% | 13 |
|
|
2018
Q3 | $11.1M | Buy |
94,871
+10,232
| +12% | +$1.2M | 1.47% | 14 |
|
|
2018
Q2 | $9.25M | Buy |
84,639
+73
| +0.1% | +$7.98K | 1.4% | 15 |
|
|
2018
Q1 | $8.57M | Buy |
84,566
+5,269
| +7% | +$534K | 1.3% | 13 |
|
|
2017
Q4 | $7.83M | Buy |
79,297
+2,838
| +4% | +$280K | 1.16% | 15 |
|
|
2017
Q3 | $6.89M | Sell |
76,459
-2,458
| -3% | -$221K | 1.2% | 16 |
|
|
2017
Q2 | $7.06M | Buy |
78,917
+14,869
| +23% | +$1.33M | 1.16% | 17 |
|
|
2017
Q1 | $5.63M | Sell |
64,048
-7,569
| -11% | -$666K | 1.03% | 18 |
|
|
2016
Q4 | $5.83M | Sell |
71,617
-1,152
| -2% | -$93.8K | 1.23% | 15 |
|
|
2016
Q3 | $5.82M | Buy |
72,769
+2,288
| +3% | +$183K | 1.24% | 13 |
|
|
2016
Q2 | $5.5M | Sell |
70,481
-1,908
| -3% | -$149K | 1.23% | 16 |
|
|
2016
Q1 | $5.73M | Sell |
72,389
-3,099
| -4% | -$245K | 1.29% | 14 |
|
|
2015
Q4 | $5.9M | Buy |
75,488
+6,303
| +9% | +$493K | 1.32% | 14 |
|
|
2015
Q3 | $5.14M | Buy |
69,185
+15,802
| +30% | +$1.17M | 1.38% | 13 |
|
|
2015
Q2 | $4.08M | Buy |
53,383
+5,667
| +12% | +$433K | 1.02% | 22 |
|
|
2015
Q1 | $3.6M | Buy |
47,716
+39,032
| +449% | +$2.94M | 0.95% | 26 |
|
|
2014
Q4 | $627K | Buy |
8,684
+2,885
| +50% | +$208K | 0.17% | 112 |
|
|
2014
Q3 | $387K | Buy |
5,799
+74
| +1% | +$4.94K | 0.11% | 141 |
|
|
2014
Q2 | $382K | Sell |
5,725
-712
| -11% | -$47.5K | 0.07% | 152 |
|
|
2014
Q1 | $417K | Sell |
6,437
-2,134
| -25% | -$138K | 0.12% | 130 |
|
|
2013
Q4 | $573K | Sell |
8,571
-6,419
| -43% | -$429K | 0.15% | 105 |
|
|
2013
Q3 | $909K | Sell |
14,990
-67,944
| -82% | -$4.12M | 0.38% | 69 |
|
|
2013
Q2 | $4.68M | Buy |
+82,934
| New | +$4.68M | 1.83% | 8 |
|