American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.4M | Buy |
23,870
+520
| +2% | +$74.1K | 0.14% | 144 |
|
|
2022
Q2 | $3.21M | Sell |
23,350
-2,929
| -11% | -$403K | 0.13% | 165 |
|
|
2022
Q1 | $4.86M | Sell |
26,279
-1,134
| -4% | -$210K | 0.17% | 118 |
|
|
2021
Q4 | $5.6M | Buy |
27,413
+3,456
| +14% | +$707K | 0.19% | 105 |
|
|
2021
Q3 | $4.3M | Buy |
23,957
+282
| +1% | +$50.6K | 0.16% | 120 |
|
|
2021
Q2 | $4.23M | Buy |
23,675
+682
| +3% | +$122K | 0.16% | 117 |
|
|
2021
Q1 | $3.86M | Buy |
22,993
+395
| +2% | +$66.4K | 0.17% | 115 |
|
|
2020
Q4 | $3.63M | Sell |
22,598
-3,363
| -13% | -$541K | 0.19% | 104 |
|
|
2020
Q3 | $3.82M | Buy |
25,961
+8,875
| +52% | +$1.3M | 0.22% | 88 |
|
|
2020
Q2 | $2.18M | Buy |
17,086
+2,303
| +16% | +$294K | 0.14% | 153 |
|
|
2020
Q1 | $1.45M | Sell |
14,783
-3,086
| -17% | -$303K | 0.12% | 161 |
|
|
2019
Q4 | $2.24M | Sell |
17,869
-1,521
| -8% | -$191K | 0.16% | 135 |
|
|
2019
Q3 | $2.34M | Sell |
19,390
-3,151
| -14% | -$380K | 0.19% | 118 |
|
|
2019
Q2 | $2.69M | Buy |
22,541
+3,366
| +18% | +$401K | 0.23% | 102 |
|
|
2019
Q1 | $2.18M | Buy |
19,175
+1,592
| +9% | +$181K | 0.21% | 107 |
|
|
2018
Q4 | $1.74M | Buy |
17,583
+1,563
| +10% | +$155K | 0.22% | 107 |
|
|
2018
Q3 | $1.88M | Buy |
16,020
+2,276
| +17% | +$267K | 0.22% | 99 |
|
|
2018
Q2 | $1.5M | Sell |
13,744
-664
| -5% | -$72.6K | 0.2% | 96 |
|
|
2018
Q1 | $1.46M | Buy |
14,408
+1,544
| +12% | +$156K | 0.22% | 100 |
|
|
2017
Q4 | $1.27M | Buy |
+12,864
| New | +$1.27M | 0.2% | 112 |
|