Advisor Partners’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
Q2 | $316K | Sell |
2,300
-889
| -28% | -$122K | 0.02% | 619 |
|
|
2022
Q1 | $590K | Sell |
3,189
-2
| -0.1% | -$370 | 0.04% | 462 |
|
|
2021
Q4 | $653K | Sell |
3,191
-733
| -19% | -$150K | 0.04% | 440 |
|
|
2021
Q3 | $705K | Sell |
3,924
-273
| -7% | -$49K | 0.05% | 385 |
|
|
2021
Q2 | $750K | Buy |
4,197
+273
| +7% | +$48.8K | 0.05% | 374 |
|
|
2021
Q1 | $659K | Sell |
3,924
-512
| -12% | -$86K | 0.05% | 397 |
|
|
2020
Q4 | $713K | Buy |
4,436
+862
| +24% | +$139K | 0.05% | 338 |
|
|
2020
Q3 | $525K | Buy |
3,574
+79
| +2% | +$11.6K | 0.05% | 378 |
|
|
2020
Q2 | $447K | Sell |
3,495
-266
| -7% | -$34K | 0.04% | 394 |
|
|
2020
Q1 | $368K | Sell |
3,761
-653
| -15% | -$63.9K | 0.04% | 387 |
|
|
2019
Q4 | $558K | Buy |
4,414
+322
| +8% | +$40.7K | 0.06% | 327 |
|
|
2019
Q3 | $494K | Hold |
4,092
| – | – | 0.06% | 338 |
|
|
2019
Q2 | $488K | Buy |
4,092
+206
| +5% | +$24.6K | 0.06% | 318 |
|
|
2019
Q1 | $442K | Hold |
3,886
| – | – | 0.06% | 329 |
|
|
2018
Q4 | $385K | Sell |
3,886
-209
| -5% | -$20.7K | 0.06% | 347 |
|
|
2018
Q3 | $480K | Buy |
4,095
+3
| +0.1% | +$352 | 0.06% | 312 |
|
|
2018
Q2 | $447K | Hold |
4,092
| – | – | 0.08% | 309 |
|
|
2018
Q1 | $414K | Hold |
4,092
| – | – | 0.08% | 313 |
|
|
2017
Q4 | $432K | Buy |
4,092
+1,523
| +59% | +$161K | 0.08% | 302 |
|
|
2017
Q3 | $231K | Hold |
2,569
| – | – | 0.05% | 422 |
|
|
2017
Q2 | $230K | Hold |
2,569
| – | – | 0.05% | 411 |
|
|
2017
Q1 | $226K | Hold |
2,569
| – | – | 0.06% | 388 |
|
|
2016
Q4 | $209K | Buy |
+2,569
| New | +$209K | 0.06% | 383 |
|