Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81
| Closed | -$10.5K | – | 423 |
|
|
2022
Q4 | $10.5K | Hold |
81
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $12K | Buy |
81
+3
| +4% | +$444 | 0.01% | 111 |
|
|
2022
Q2 | $11K | Hold |
78
| – | – | 0.01% | 113 |
|
|
2022
Q1 | $14K | Hold |
78
| – | – | 0.01% | 124 |
|
|
2021
Q4 | $16K | Hold |
78
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $14K | Hold |
78
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $14K | Hold |
78
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $13K | Buy |
+78
| New | +$13K | 0.01% | 145 |
|
|
2020
Q2 | – | Sell |
-676
| Closed | -$66K | – | 148 |
|
|
2020
Q1 | $66K | Sell |
676
-2
| -0.3% | -$195 | 0.05% | 94 |
|
|
2019
Q4 | $85K | Buy |
+678
| New | +$85K | 0.05% | 107 |
|
|
2016
Q4 | – | Sell |
-2,949
| Closed | -$236K | – | 88 |
|
|
2016
Q3 | $236K | Sell |
2,949
-665
| -18% | -$53.2K | 0.19% | 77 |
|
|
2016
Q2 | $282K | Sell |
3,614
-305
| -8% | -$23.8K | 0.24% | 68 |
|
|
2016
Q1 | $310K | Sell |
3,919
-450
| -10% | -$35.6K | 0.3% | 67 |
|
|
2015
Q4 | $341K | Sell |
4,369
-2,260
| -34% | -$176K | 0.35% | 59 |
|
|
2015
Q3 | $492K | Sell |
6,629
-865
| -12% | -$64.2K | 0.62% | 42 |
|
|
2015
Q2 | $573K | Buy |
7,494
+3,249
| +77% | +$248K | 0.73% | 39 |
|
|
2015
Q1 | $320K | Hold |
4,245
| – | – | 0.49% | 59 |
|
|
2014
Q4 | $306K | Buy |
+4,245
| New | +$306K | 0.54% | 54 |
|