BAM
Bruderman Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,292
| Closed | -$1.08M | – | 103 |
|
|
2021
Q4 | $1.08M | Sell |
5,292
-12,627
| -70% | -$2.57M | 0.82% | 45 |
|
|
2021
Q3 | $3.22M | Buy |
+17,919
| New | +$3.22M | 0.81% | 42 |
|
|
2021
Q2 | – | Sell |
-16,037
| Closed | -$2.7M | – | 121 |
|
|
2021
Q1 | $2.7M | Sell |
16,037
-456
| -3% | -$76.6K | 0.75% | 48 |
|
|
2020
Q4 | $2.65M | Buy |
16,493
+4,737
| +40% | +$762K | 0.77% | 44 |
|
|
2020
Q3 | $1.73M | Sell |
11,756
-972
| -8% | -$143K | 0.57% | 55 |
|
|
2020
Q2 | $1.64M | Sell |
12,728
-209
| -2% | -$27K | 0.54% | 56 |
|
|
2020
Q1 | $1.21M | Buy |
12,937
+3,129
| +32% | +$293K | 0.48% | 54 |
|
|
2019
Q4 | $1.25M | Sell |
9,808
-1,336
| -12% | -$170K | 0.39% | 64 |
|
|
2019
Q3 | $1.35M | Sell |
11,144
-42,095
| -79% | -$5.11M | 0.34% | 62 |
|
|
2019
Q2 | $6.35M | Sell |
53,239
-8,246
| -13% | -$983K | 1.5% | 25 |
|
|
2019
Q1 | $7M | Sell |
61,485
-1,943
| -3% | -$221K | 1.54% | 22 |
|
|
2018
Q4 | $6.28M | Buy |
63,428
+3,162
| +5% | +$313K | 1.62% | 21 |
|
|
2018
Q3 | $7.06M | Buy |
60,266
+5,872
| +11% | +$688K | 1.62% | 17 |
|
|
2018
Q2 | $5.95M | Buy |
54,394
+3,752
| +7% | +$410K | 1.45% | 21 |
|
|
2018
Q1 | $5.13M | Buy |
50,642
+3,357
| +7% | +$340K | 1.23% | 27 |
|
|
2017
Q4 | $4.67M | Buy |
47,285
+3,421
| +8% | +$338K | 1.19% | 29 |
|
|
2017
Q3 | $3.95M | Sell |
43,864
-3,911
| -8% | -$352K | 1.02% | 28 |
|
|
2017
Q2 | $4.28M | Buy |
47,775
+3,227
| +7% | +$289K | 1.14% | 27 |
|
|
2017
Q1 | $3.92M | Buy |
44,548
+2,793
| +7% | +$246K | 1.13% | 29 |
|
|
2016
Q4 | $3.4M | Buy |
41,755
+17,472
| +72% | +$1.42M | 1.02% | 31 |
|
|
2016
Q3 | $1.94M | Sell |
24,283
-1,006
| -4% | -$80.5K | 0.58% | 44 |
|
|
2016
Q2 | $1.97M | Buy |
25,289
+278
| +1% | +$21.7K | 0.62% | 39 |
|
|
2016
Q1 | $1.98M | Sell |
25,011
-9,219
| -27% | -$729K | 0.69% | 38 |
|
|
2015
Q4 | $2.68M | Buy |
34,230
+12,706
| +59% | +$993K | 1.01% | 29 |
|
|
2015
Q3 | $1.6M | Buy |
21,524
+1,109
| +5% | +$82.3K | 0.63% | 41 |
|
|
2015
Q2 | $1.56M | Buy |
20,415
+1,756
| +9% | +$134K | 0.6% | 42 |
|
|
2015
Q1 | $1.41M | Buy |
+18,659
| New | +$1.41M | 0.55% | 45 |
|