Bank of the West’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
Q4 | $1.71M | Buy |
13,272
+10,222
| +335% | +$1.32M | 0.2% | 117 |
|
|
2022
Q3 | $434K | Sell |
3,050
-524
| -15% | -$74.6K | 0.06% | 167 |
|
|
2022
Q2 | $491K | Buy |
3,574
+2,389
| +202% | +$328K | 0.06% | 161 |
|
|
2022
Q1 | $219K | Sell |
1,185
-532
| -31% | -$98.3K | 0.02% | 210 |
|
|
2021
Q4 | $351K | Sell |
1,717
-50
| -3% | -$10.2K | 0.03% | 195 |
|
|
2021
Q3 | $317K | Sell |
1,767
-8
| -0.5% | -$1.44K | 0.03% | 193 |
|
|
2021
Q2 | $317K | Sell |
1,775
-36
| -2% | -$6.43K | 0.03% | 195 |
|
|
2021
Q1 | $304K | Sell |
1,811
-573
| -24% | -$96.2K | 0.03% | 193 |
|
|
2020
Q4 | $383K | Buy |
2,384
+176
| +8% | +$28.3K | 0.04% | 173 |
|
|
2020
Q3 | $324K | Sell |
2,208
-1,427
| -39% | -$209K | 0.04% | 176 |
|
|
2020
Q2 | $464K | Sell |
3,635
-29,407
| -89% | -$3.75M | 0.06% | 171 |
|
|
2020
Q1 | $3.24M | Sell |
33,042
-2,280
| -6% | -$224K | 0.5% | 51 |
|
|
2019
Q4 | $4.43M | Buy |
35,322
+3,133
| +10% | +$393K | 0.52% | 52 |
|
|
2019
Q3 | $3.89M | Sell |
32,189
-1,243
| -4% | -$150K | 0.47% | 62 |
|
|
2019
Q2 | $3.99M | Sell |
33,432
-2,906
| -8% | -$346K | 0.47% | 63 |
|
|
2019
Q1 | $4.14M | Sell |
36,338
-6,845
| -16% | -$779K | 0.48% | 59 |
|
|
2018
Q4 | $4.28M | Buy |
43,183
+6,994
| +19% | +$693K | 0.51% | 55 |
|
|
2018
Q3 | $4.24M | Sell |
36,189
-5,589
| -13% | -$655K | 0.5% | 60 |
|
|
2018
Q2 | $4.57M | Sell |
41,778
-2,192
| -5% | -$240K | 0.56% | 53 |
|
|
2018
Q1 | $4.45M | Sell |
43,970
-2,029
| -4% | -$206K | 0.56% | 55 |
|
|
2017
Q4 | $4.54M | Buy |
45,999
+13,629
| +42% | +$1.35M | 0.57% | 58 |
|
|
2017
Q3 | $2.92M | Sell |
32,370
-1,359
| -4% | -$122K | 0.37% | 91 |
|
|
2017
Q2 | $3.02M | Sell |
33,729
-5,227
| -13% | -$468K | 0.39% | 83 |
|
|
2017
Q1 | $3.43M | Buy |
38,956
+28,846
| +285% | +$2.54M | 0.43% | 73 |
|
|
2016
Q4 | $823K | Sell |
10,110
-3,278
| -24% | -$267K | 0.11% | 162 |
|
|
2016
Q3 | $1.07M | Sell |
13,388
-14,338
| -52% | -$1.15M | 0.15% | 150 |
|
|
2016
Q2 | $2.16M | Sell |
27,726
-7,437
| -21% | -$580K | 0.31% | 101 |
|
|
2016
Q1 | $2.78M | Buy |
35,163
+146
| +0.4% | +$11.5K | 0.38% | 77 |
|
|
2015
Q4 | $2.74M | Buy |
35,017
+29,892
| +583% | +$2.34M | 0.38% | 77 |
|
|
2015
Q3 | $380K | Sell |
5,125
-4,622
| -47% | -$343K | 0.06% | 214 |
|
|
2015
Q2 | $745K | Sell |
9,747
-2,290
| -19% | -$175K | 0.11% | 167 |
|
|
2015
Q1 | $907K | Sell |
12,037
-1,257
| -9% | -$94.7K | 0.13% | 160 |
|
|
2014
Q4 | $959K | Buy |
+13,294
| New | +$959K | 0.14% | 148 |
|
|
2014
Q1 | – | Sell |
-3,598
| Closed | -$240K | – | 252 |
|
|
2013
Q4 | $240K | Buy |
+3,598
| New | +$240K | 0.04% | 234 |
|