Boys Arnold & Co’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
Q2 | – | Sell |
-19,740
| Closed | -$1.94M | – | 232 |
|
|
2020
Q1 | $1.94M | Sell |
19,740
-1,365
| -6% | -$134K | 0.34% | 70 |
|
|
2019
Q4 | $2.65M | Sell |
21,105
-1,155
| -5% | -$145K | 0.36% | 66 |
|
|
2019
Q3 | $2.66M | Sell |
22,260
-50
| -0.2% | -$5.98K | 0.4% | 62 |
|
|
2019
Q2 | $2.66M | Sell |
22,310
-500
| -2% | -$59.6K | 0.39% | 69 |
|
|
2019
Q1 | $2.6M | Sell |
22,810
-1,171
| -5% | -$133K | 0.39% | 67 |
|
|
2018
Q4 | $2.35M | Sell |
23,981
-1,075
| -4% | -$105K | 0.39% | 68 |
|
|
2018
Q3 | $2.93M | Sell |
25,056
-350
| -1% | -$40.9K | 0.41% | 63 |
|
|
2018
Q2 | $2.78M | Buy |
25,406
+2,082
| +9% | +$228K | 0.41% | 67 |
|
|
2018
Q1 | $2.4M | Sell |
23,324
-425
| -2% | -$43.8K | 0.35% | 76 |
|
|
2017
Q4 | $2.34M | Buy |
23,749
+2,125
| +10% | +$210K | 0.35% | 75 |
|
|
2017
Q3 | $1.95M | Buy |
21,624
+2,635
| +14% | +$237K | 0.31% | 85 |
|
|
2017
Q2 | $1.7M | Sell |
18,989
-75
| -0.4% | -$6.72K | 0.22% | 96 |
|
|
2017
Q1 | $1.68M | Buy |
19,064
+1,460
| +8% | +$128K | 0.26% | 97 |
|
|
2016
Q4 | $1.43M | Buy |
17,604
+2,250
| +15% | +$183K | 0.24% | 107 |
|
|
2016
Q3 | $1.23M | Sell |
15,354
-1,700
| -10% | -$136K | 0.21% | 121 |
|
|
2016
Q2 | $1.33M | Buy |
17,054
+10,394
| +156% | +$811K | 0.23% | 110 |
|
|
2016
Q1 | $527K | Sell |
6,660
-26,298
| -80% | -$2.08M | 0.21% | 98 |
|
|
2015
Q4 | $2.58M | Buy |
32,958
+19,375
| +143% | +$1.51M | 0.28% | 97 |
|
|
2015
Q3 | $1.01M | Buy |
13,583
+2,735
| +25% | +$203K | 0.21% | 123 |
|
|
2015
Q2 | $830K | Buy |
10,848
+275
| +3% | +$21K | 0.16% | 134 |
|
|
2015
Q1 | $797K | Buy |
10,573
+140
| +1% | +$10.6K | 0.15% | 134 |
|
|
2014
Q4 | $753K | Sell |
10,433
-1,015
| -9% | -$73.3K | 0.15% | 129 |
|
|
2014
Q3 | $763K | Buy |
11,448
+3,026
| +36% | +$202K | 0.15% | 127 |
|
|
2014
Q2 | $562K | Sell |
8,422
-2,921
| -26% | -$195K | 0.1% | 152 |
|
|
2014
Q1 | $734K | Buy |
11,343
+1,000
| +10% | +$64.7K | 0.13% | 132 |
|
|
2013
Q4 | $691K | Buy |
10,343
+5,099
| +97% | +$341K | 0.13% | 126 |
|
|
2013
Q3 | $318K | Buy |
5,244
+1,600
| +44% | +$97K | 0.07% | 162 |
|
|
2013
Q2 | $206K | Buy |
+3,644
| New | +$206K | 0.04% | 178 |
|