Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.9M | Sell |
103,049
-23,218
| -18% | -$2.91M | 0.09% | 198 |
|
|
2019
Q3 | $15.3M | Sell |
126,267
-4,802
| -4% | -$580K | 0.11% | 164 |
|
|
2019
Q2 | $15.6M | Buy |
131,069
+11,360
| +9% | +$1.36M | 0.12% | 151 |
|
|
2019
Q1 | $13.6M | Buy |
119,709
+20,659
| +21% | +$2.35M | 0.11% | 165 |
|
|
2018
Q4 | $9.81M | Sell |
99,050
-49,009
| -33% | -$4.86M | 0.1% | 178 |
|
|
2018
Q3 | $17.4M | Buy |
148,059
+61,904
| +72% | +$7.26M | 0.18% | 101 |
|
|
2018
Q2 | $9.42M | Buy |
86,155
+5,995
| +7% | +$656K | 0.13% | 152 |
|
|
2018
Q1 | $8.13M | Sell |
80,160
-1,847
| -2% | -$187K | 0.11% | 169 |
|
|
2017
Q4 | $8.1M | Buy |
82,007
+12,770
| +18% | +$1.26M | 0.11% | 172 |
|
|
2017
Q3 | $6.24M | Sell |
69,237
-12,156
| -15% | -$1.1M | 0.1% | 190 |
|
|
2017
Q2 | $7.3M | Buy |
81,393
+3,355
| +4% | +$301K | 0.13% | 160 |
|
|
2017
Q1 | $6.87M | Sell |
78,038
-3,211
| -4% | -$283K | 0.14% | 159 |
|
|
2016
Q4 | $6.62M | Sell |
81,249
-17,101
| -17% | -$1.39M | 0.15% | 153 |
|
|
2016
Q3 | $7.87M | Buy |
98,350
+3,370
| +4% | +$270K | 0.19% | 117 |
|
|
2016
Q2 | $7.41M | Buy |
+94,980
| New | +$7.41M | 0.19% | 118 |
|