BRR OpCo’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
Q3 | $3.84M | Buy |
26,958
+10,498
| +64% | +$1.5M | 0.47% | 26 |
|
|
2022
Q2 | $2.26M | Buy |
16,460
+1,054
| +7% | +$145K | 0.27% | 38 |
|
|
2022
Q1 | $2.85M | Sell |
15,406
-5,618
| -27% | -$1.04M | 0.3% | 32 |
|
|
2021
Q4 | $4.3M | Buy |
21,024
+3,740
| +22% | +$765K | 0.47% | 25 |
|
|
2021
Q3 | $3.1M | Buy |
17,284
+5,278
| +44% | +$947K | 0.35% | 26 |
|
|
2021
Q2 | $2.14M | Buy |
12,006
+905
| +8% | +$162K | 0.24% | 47 |
|
|
2021
Q1 | $1.87M | Buy |
11,101
+812
| +8% | +$136K | 0.22% | 51 |
|
|
2020
Q4 | $1.65M | Buy |
10,289
+760
| +8% | +$122K | 0.24% | 52 |
|
|
2020
Q3 | $1.4M | Buy |
9,529
+734
| +8% | +$108K | 0.23% | 55 |
|
|
2020
Q2 | $1.12M | Buy |
8,795
+2,380
| +37% | +$304K | 0.19% | 69 |
|
|
2020
Q1 | $629K | Buy |
6,415
+2,734
| +74% | +$268K | 0.12% | 94 |
|
|
2019
Q4 | $462K | Sell |
3,681
-2,971
| -45% | -$373K | 0.07% | 118 |
|
|
2019
Q3 | $803K | Buy |
6,652
+878
| +15% | +$106K | 0.13% | 78 |
|
|
2019
Q2 | $688K | Buy |
5,774
+731
| +14% | +$87.1K | 0.11% | 92 |
|
|
2019
Q1 | $574K | Buy |
+5,043
| New | +$574K | 0.1% | 88 |
|