Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,350
| Closed | -$2.03M | – | 129 |
|
|
2021
Q2 | $2.03M | Sell |
11,350
-750
| -6% | -$134K | 0.27% | 46 |
|
|
2021
Q1 | $2.03M | Hold |
12,100
| – | – | 0.29% | 49 |
|
|
2020
Q4 | $1.95M | Sell |
12,100
-1,415
| -10% | -$227K | 0.27% | 47 |
|
|
2020
Q3 | $1.99M | Buy |
13,515
+15
| +0.1% | +$2.2K | 0.34% | 38 |
|
|
2020
Q2 | $1.72M | Hold |
13,500
| – | – | 0.29% | 43 |
|
|
2020
Q1 | $1.32M | Sell |
13,500
-38,428
| -74% | -$3.77M | 0.35% | 36 |
|
|
2019
Q4 | $6.51M | Buy |
51,928
+2,613
| +5% | +$328K | 0.92% | 36 |
|
|
2019
Q3 | $5.95M | Buy |
49,315
+27,215
| +123% | +$3.28M | 0.96% | 30 |
|
|
2019
Q2 | $2.63M | Hold |
22,100
| – | – | 0.48% | 36 |
|
|
2019
Q1 | $2.52M | Sell |
22,100
-960
| -4% | -$109K | 0.49% | 37 |
|
|
2018
Q4 | $2.28M | Buy |
+23,060
| New | +$2.28M | 0.57% | 30 |
|