Asset Management One’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
Q1 | – | Sell |
-20,600
| Closed | -$3.71M | – | 999 |
|
|
2023
Q4 | $3.71M | Sell |
20,600
-3,860
| -16% | -$694K | 0.01% | 671 |
|
|
2023
Q3 | $3.94M | Buy |
24,460
+5,060
| +26% | +$815K | 0.02% | 636 |
|
|
2023
Q2 | $3.29M | Sell |
19,400
-6,460
| -25% | -$1.1M | 0.01% | 696 |
|
|
2023
Q1 | $3.87M | Buy |
25,860
+11,870
| +85% | +$1.78M | 0.02% | 645 |
|
|
2022
Q4 | $1.81M | Sell |
13,990
-8,710
| -38% | -$1.13M | 0.01% | 773 |
|
|
2022
Q3 | $3.23M | Sell |
22,700
-10,850
| -32% | -$1.55M | 0.02% | 664 |
|
|
2022
Q2 | $4.61M | Buy |
+33,550
| New | +$4.61M | 0.02% | 608 |
|
|
2018
Q4 | – | Sell |
-84,270
| Closed | -$9.88M | – | 1092 |
|
|
2018
Q3 | $9.88M | Sell |
84,270
-7,330
| -8% | -$859K | 0.02% | 634 |
|
|
2018
Q2 | $10M | Buy |
91,600
+17,190
| +23% | +$1.88M | 0.02% | 632 |
|
|
2018
Q1 | $7.54M | Sell |
74,410
-7,654
| -9% | -$775K | 0.02% | 681 |
|
|
2017
Q4 | $8.1M | Sell |
82,064
-7,836
| -9% | -$773K | 0.02% | 693 |
|
|
2017
Q3 | $8.1M | Sell |
89,900
-9,800
| -10% | -$883K | 0.02% | 677 |
|
|
2017
Q2 | $8.94M | Sell |
99,700
-9,900
| -9% | -$887K | 0.02% | 619 |
|
|
2017
Q1 | $9.64M | Sell |
109,600
-17,500
| -14% | -$1.54M | 0.03% | 586 |
|
|
2016
Q4 | $10.3M | Buy |
+127,100
| New | +$10.3M | 0.03% | 597 |
|