B. Riley Wealth Management’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
Q2 | $1.57K | Sell |
11,424
-3,969
| -26% | -$546 | ﹤0.01% | 248 |
|
|
2022
Q1 | $2.85M | Sell |
15,393
-1,642
| -10% | -$304K | 0.22% | 102 |
|
|
2021
Q4 | $3.48M | Buy |
17,035
+1,016
| +6% | +$208K | 0.24% | 96 |
|
|
2021
Q3 | $2.88M | Sell |
16,019
-758
| -5% | -$136K | 0.22% | 101 |
|
|
2021
Q2 | $3M | Buy |
16,777
+155
| +0.9% | +$27.7K | 0.33% | 77 |
|
|
2021
Q1 | $2.79M | Sell |
16,622
-1,407
| -8% | -$237K | 0.33% | 80 |
|
|
2020
Q4 | $2.9M | Sell |
18,029
-94
| -0.5% | -$15.1K | 0.37% | 72 |
|
|
2020
Q3 | $2.66M | Sell |
18,123
-2,982
| -14% | -$438K | 0.31% | 75 |
|
|
2020
Q2 | $2.65M | Buy |
21,105
+1,452
| +7% | +$182K | 0.29% | 87 |
|
|
2020
Q1 | $1.93M | Buy |
19,653
+15,790
| +409% | +$1.55M | 0.2% | 113 |
|
|
2019
Q4 | $485K | Sell |
3,863
-602
| -13% | -$75.6K | 0.07% | 215 |
|
|
2019
Q3 | $539K | Sell |
4,465
-2,434
| -35% | -$294K | 0.09% | 194 |
|
|
2019
Q2 | $822 | Sell |
6,899
-2,315
| -25% | -$276 | 0.13% | 157 |
|
|
2019
Q1 | $732K | Buy |
9,214
+2,543
| +38% | +$202K | 0.13% | 164 |
|
|
2018
Q4 | $660K | Buy |
6,671
+1,720
| +35% | +$170K | 0.14% | 159 |
|
|
2018
Q3 | $580K | Buy |
+4,951
| New | +$580K | 0.14% | 137 |
|
|
2016
Q1 | $651K | Sell |
8,239
-1,470
| -15% | -$116K | 0.97% | 30 |
|
|
2015
Q4 | $758K | Buy |
9,709
+3,156
| +48% | +$246K | 0.97% | 27 |
|
|
2015
Q3 | $486K | Hold |
6,553
| – | – | 0.69% | 40 |
|
|
2015
Q2 | $501K | Buy |
6,553
+2,850
| +77% | +$218K | 0.4% | 51 |
|
|
2015
Q1 | $279K | Buy |
3,703
+2,224
| +150% | +$168K | 0.21% | 136 |
|
|
2014
Q4 | $106K | Buy |
1,479
+677
| +84% | +$48.5K | 0.09% | 260 |
|
|
2014
Q3 | $53K | Sell |
802
-1,704
| -68% | -$113K | 0.04% | 403 |
|
|
2014
Q2 | $167K | Sell |
2,506
-6,031
| -71% | -$402K | 0.11% | 253 |
|
|
2014
Q1 | $553K | Buy |
+8,537
| New | +$553K | 0.41% | 44 |
|