BAMG
Brand Asset Management Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-860
| Closed | -$145K | – | 276 |
|
|
2021
Q1 | $145K | Hold |
860
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $138K | Hold |
860
| – | – | 0.08% | 77 |
|
|
2020
Q3 | $126K | Hold |
860
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $110K | Hold |
860
| – | – | 0.07% | 78 |
|
|
2020
Q1 | $84K | Hold |
860
| – | – | 0.06% | 80 |
|
|
2019
Q4 | $108K | Hold |
860
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $104K | Hold |
860
| – | – | 0.07% | 94 |
|
|
2019
Q2 | $103K | Hold |
860
| – | – | 0.07% | 91 |
|
|
2019
Q1 | $98K | Hold |
860
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $85K | Hold |
860
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $101K | Hold |
860
| – | – | 0.07% | 84 |
|
|
2018
Q2 | $94K | Buy |
+860
| New | +$94K | 0.07% | 87 |
|