AIA
Arrow Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,893
| Closed | -$4.58M | – | 64 |
|
|
2024
Q1 | $4.58M | Sell |
24,893
-3,100
| -11% | -$570K | 3.91% | 9 |
|
|
2023
Q4 | $5.01M | Sell |
27,993
-6,505
| -19% | -$1.16M | 4.32% | 8 |
|
|
2023
Q3 | $5.55M | Buy |
+34,498
| New | +$5.55M | 4.44% | 8 |
|
|
2021
Q1 | – | Sell |
-33,440
| Closed | -$5.38M | – | 67 |
|
|
2020
Q4 | $5.38M | Sell |
33,440
-18,877
| -36% | -$3.03M | 3.8% | 10 |
|
|
2020
Q3 | $7.69M | Sell |
52,317
-3,594
| -6% | -$528K | 5.03% | 10 |
|
|
2020
Q2 | $7.14M | Buy |
+55,911
| New | +$7.14M | 4.75% | 9 |
|
|
2019
Q4 | – | Sell |
-103,342
| Closed | -$12.5K | – | 70 |
|
|
2019
Q3 | $12.5K | Sell |
103,342
-7,442
| -7% | -$898 | 5.84% | 5 |
|
|
2019
Q2 | $13.2M | Sell |
110,784
-9,542
| -8% | -$1.14M | 5.32% | 5 |
|
|
2019
Q1 | $13.7M | Buy |
+120,326
| New | +$13.7M | 5.58% | 5 |
|
|
2018
Q4 | – | Sell |
-152,022
| Closed | -$17.8M | – | 90 |
|
|
2018
Q3 | $17.8M | Sell |
152,022
-5,403
| -3% | -$633K | 5.99% | 7 |
|
|
2018
Q2 | $17.2M | Sell |
157,425
-13,016
| -8% | -$1.42M | 5.62% | 7 |
|
|
2018
Q1 | $17.3M | Buy |
+170,441
| New | +$17.3M | 5.07% | 10 |
|
|
2016
Q1 | – | Sell |
-288,574
| Closed | -$22.6M | – | 86 |
|
|
2015
Q4 | $22.6M | Buy |
288,574
+2,912
| +1% | +$228K | 5.92% | 7 |
|
|
2015
Q3 | $21.2M | Sell |
285,662
-29,233
| -9% | -$2.17M | 5.22% | 8 |
|
|
2015
Q2 | $24.1M | Buy |
+314,895
| New | +$24.1M | 4.85% | 9 |
|
|
2014
Q2 | – | Sell |
-431,650
| Closed | -$27.9M | – | 65 |
|
|
2014
Q1 | $27.9M | Buy |
431,650
+24,900
| +6% | +$1.61M | 5.17% | 6 |
|
|
2013
Q4 | $27.2M | Buy |
406,750
+52,350
| +15% | +$3.5M | 5.21% | 5 |
|
|
2013
Q3 | $14.1M | Buy |
354,400
+15,100
| +4% | +$603K | 3.26% | 11 |
|
|
2013
Q2 | $19.1M | Buy |
+339,300
| New | +$19.1M | 4.12% | 6 |
|