American Century Companies’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
Q1 | – | Sell |
-1,544
| Closed | -$316K | – | 2362 |
|
|
2021
Q4 | $316K | Sell |
1,544
-847
| -35% | -$173K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $429K | Sell |
2,391
-244
| -9% | -$43.8K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $470K | Sell |
2,635
-2,040
| -44% | -$364K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $786K | Sell |
4,675
-2,774
| -37% | -$466K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $1.2M | Sell |
7,449
-302
| -4% | -$48.6K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1.14M | Sell |
7,751
-287
| -4% | -$42.2K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1.03M | Buy |
+8,038
| New | +$1.03M | ﹤0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-2,870
| Closed | -$346K | – | 1569 |
|
|
2019
Q3 | $346K | Sell |
2,870
-14,085
| -83% | -$1.7M | ﹤0.01% | 1128 |
|
|
2019
Q2 | $2.02M | Sell |
16,955
-82,549
| -83% | -$9.84M | ﹤0.01% | 1020 |
|
|
2019
Q1 | $11.3M | Sell |
99,504
-1,730
| -2% | -$197K | 0.01% | 592 |
|
|
2018
Q4 | $10M | Sell |
101,234
-14,970
| -13% | -$1.48M | 0.01% | 607 |
|
|
2018
Q3 | $13.6M | Sell |
116,204
-260
| -0.2% | -$30.5K | 0.01% | 560 |
|
|
2018
Q2 | $12.7M | Sell |
116,464
-103,840
| -47% | -$11.4M | 0.01% | 593 |
|
|
2018
Q1 | $22.3M | Sell |
220,304
-39,870
| -15% | -$4.04M | 0.02% | 493 |
|
|
2017
Q4 | $25.7M | Buy |
260,174
+34,451
| +15% | +$3.4M | 0.03% | 478 |
|
|
2017
Q3 | $20.3M | Buy |
225,723
+60,930
| +37% | +$5.49M | 0.02% | 515 |
|
|
2017
Q2 | $14.8M | Sell |
164,793
-49,821
| -23% | -$4.47M | 0.02% | 590 |
|
|
2017
Q1 | $18.9M | Sell |
214,614
-8,817
| -4% | -$775K | 0.02% | 542 |
|
|
2016
Q4 | $18.2M | Sell |
223,431
-48,879
| -18% | -$3.98M | 0.02% | 542 |
|
|
2016
Q3 | $21.8M | Buy |
272,310
+123,110
| +83% | +$9.85M | 0.02% | 518 |
|
|
2016
Q2 | $11.6M | Buy |
+149,200
| New | +$11.6M | 0.01% | 630 |
|