Boys Arnold & Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,480
| Closed | -$1.94M | – | 236 |
|
|
2020
Q1 | $1.94M | Sell |
39,480
-2,730
| -6% | -$161K | 0.35% | 71 |
|
|
2019
Q4 | $2.65M | Sell |
42,210
-2,310
| -5% | -$141K | 0.37% | 68 |
|
|
2019
Q3 | $2.66M | Sell |
44,520
-100
| -0.2% | -$6.03K | 0.4% | 63 |
|
|
2019
Q2 | $2.66M | Sell |
44,620
-1,000
| -2% | -$58.5K | 0.39% | 69 |
|
|
2019
Q1 | $2.6M | Sell |
45,620
-2,342
| -5% | -$127K | 0.39% | 67 |
|
|
2018
Q4 | $2.35M | Sell |
47,962
-2,150
| -4% | -$114K | 0.39% | 69 |
|
|
2018
Q3 | $2.93M | Sell |
50,112
-700
| -1% | -$39.9K | 0.42% | 64 |
|
|
2018
Q2 | $2.78M | Buy |
50,812
+4,164
| +9% | +$220K | 0.41% | 67 |
|
|
2018
Q1 | $2.4M | Sell |
46,648
-850
| -2% | -$44.3K | 0.36% | 78 |
|
|
2017
Q4 | $2.34M | Buy |
47,498
+4,250
| +10% | +$200K | 0.35% | 75 |
|
|
2017
Q3 | $1.95M | Buy |
43,248
+5,270
| +14% | +$237K | 0.31% | 85 |
|
|
2017
Q2 | $1.7M | Sell |
37,978
-150
| -0.4% | -$6.72K | 0.22% | 96 |
|
|
2017
Q1 | $1.68M | Buy |
38,128
+2,920
| +8% | +$125K | 0.26% | 97 |
|
|
2016
Q4 | $1.43M | Buy |
35,208
+4,500
| +15% | +$182K | 0.24% | 107 |
|
|
2016
Q3 | $1.23M | Sell |
30,708
-3,400
| -10% | -$137K | 0.21% | 121 |
|
|
2016
Q2 | $1.33M | Buy |
34,108
+20,788
| +156% | +$818K | 0.23% | 110 |
|
|
2016
Q1 | $527K | Sell |
13,320
-52,596
| -80% | -$1.96M | 0.21% | 98 |
|
|
2015
Q4 | $2.58M | Buy |
65,916
+38,750
| +143% | +$1.54M | 0.28% | 97 |
|
|
2015
Q3 | $1.01M | Buy |
27,166
+5,470
| +25% | +$210K | 0.21% | 123 |
|
|
2015
Q2 | $830K | Buy |
21,696
+550
| +3% | +$21K | 0.16% | 134 |
|
|
2015
Q1 | $797K | Buy |
21,146
+280
| +1% | +$10.3K | 0.15% | 134 |
|
|
2014
Q4 | $753K | Sell |
20,866
-2,030
| -9% | -$69.6K | 0.15% | 129 |
|
|
2014
Q3 | $763K | Buy |
22,896
+6,052
| +36% | +$205K | 0.15% | 127 |
|
|
2014
Q2 | $562K | Sell |
16,844
-5,842
| -26% | -$190K | 0.1% | 152 |
|
|
2014
Q1 | $734K | Buy |
22,686
+2,000
| +10% | +$65.2K | 0.13% | 132 |
|
|
2013
Q4 | $691K | Buy |
20,686
+10,198
| +97% | +$324K | 0.13% | 126 |
|
|
2013
Q3 | $318K | Buy |
10,488
+3,200
| +44% | +$94.9K | 0.07% | 162 |
|
|
2013
Q2 | $206K | Buy |
+7,288
| New | +$202K | 0.04% | 178 |
|
Other funds holding XLY
SGI
CM