Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26
| Closed | -$3K | – | 327 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $3K | Sell |
26
-162
| -86% | -$18.7K | ﹤0.01% | 325 |
|
|
2019
Q2 | $22K | Buy |
188
+1
| +0.5% | +$117 | 0.02% | 262 |
|
|
2019
Q1 | $21K | Hold |
187
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $19K | Buy |
187
+1
| +0.5% | +$102 | 0.01% | 312 |
|
|
2018
Q3 | $22K | Sell |
186
-329
| -64% | -$38.9K | 0.01% | 310 |
|
|
2018
Q2 | $57K | Buy |
515
+150
| +41% | +$16.6K | 0.03% | 243 |
|
|
2018
Q1 | $37K | Sell |
365
-60
| -14% | -$6.08K | 0.02% | 269 |
|
|
2017
Q4 | $42K | Buy |
425
+2
| +0.5% | +$198 | 0.02% | 259 |
|
|
2017
Q3 | $38K | Buy |
423
+1
| +0.2% | +$90 | 0.02% | 253 |
|
|
2017
Q2 | $37K | Buy |
422
+1
| +0.2% | +$88 | 0.02% | 251 |
|
|
2017
Q1 | $37K | Buy |
421
+2
| +0.5% | +$176 | 0.03% | 214 |
|
|
2016
Q4 | $34K | Buy |
+419
| New | +$34K | 0.04% | 208 |
|