AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.92M | Buy |
17,478
+608
| +4% | +$136K | 1.7% | 16 |
|
|
2024
Q3 | $3.38M | Sell |
16,870
-1,070
| -6% | -$214K | 1.17% | 19 |
|
|
2024
Q2 | $3.27M | Sell |
17,940
-248
| -1% | -$45.2K | 1.14% | 18 |
|
|
2024
Q1 | $3.35M | Sell |
18,188
-22
| -0.1% | -$4.05K | 1.18% | 17 |
|
|
2023
Q4 | $3.26M | Sell |
18,210
-250
| -1% | -$44.7K | 1.24% | 16 |
|
|
2023
Q3 | $2.97M | Buy |
18,460
+278
| +2% | +$44.8K | 1.27% | 15 |
|
|
2023
Q2 | $3.09M | Sell |
18,182
-5,968
| -25% | -$1.01M | 1.42% | 17 |
|
|
2023
Q1 | $3.61M | Buy |
24,150
+1,323
| +6% | +$198K | 1.62% | 15 |
|
|
2022
Q4 | $2.95M | Sell |
22,827
-7,861
| -26% | -$1.02M | 1.48% | 16 |
|
|
2022
Q3 | $4.37M | Buy |
30,688
+316
| +1% | +$45K | 2.16% | 14 |
|
|
2022
Q2 | $4.18M | Sell |
30,372
-3,659
| -11% | -$503K | 1.93% | 16 |
|
|
2022
Q1 | $6.3M | Sell |
34,031
-5,415
| -14% | -$1M | 2.33% | 11 |
|
|
2021
Q4 | $8.06M | Sell |
39,446
-3,208
| -8% | -$656K | 2.82% | 8 |
|
|
2021
Q3 | $7.65M | Sell |
42,654
-2,238
| -5% | -$402K | 2.77% | 8 |
|
|
2021
Q2 | $8.02M | Buy |
44,892
+671
| +2% | +$120K | 2.92% | 7 |
|
|
2021
Q1 | $7.43M | Sell |
44,221
-1,851
| -4% | -$311K | 2.84% | 9 |
|
|
2020
Q4 | $7.41M | Buy |
46,072
+24,898
| +118% | +$4M | 2.83% | 9 |
|
|
2020
Q3 | $3.11M | Buy |
21,174
+20,945
| +9,146% | +$3.08M | 1.29% | 22 |
|
|
2020
Q2 | $29K | Buy |
229
+212
| +1,247% | +$26.8K | 0.01% | 246 |
|
|
2020
Q1 | $2K | Sell |
17
-300
| -95% | -$35.3K | ﹤0.01% | 482 |
|
|
2019
Q4 | $40K | Sell |
317
-450
| -59% | -$56.8K | 0.02% | 212 |
|
|
2019
Q3 | $93K | Buy |
767
+317
| +70% | +$38.4K | 0.04% | 162 |
|
|
2019
Q2 | $54K | Hold |
450
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $51K | Buy |
450
+350
| +350% | +$39.7K | 0.02% | 191 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 351 |
|