Cannell & Spears’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
Q1 | – | Sell |
-8,695
| Closed | -$1.09M | – | 253 |
|
|
2019
Q4 | $1.09M | Hold |
8,695
| – | – | 0.12% | 63 |
|
|
2019
Q3 | $1.05M | Hold |
8,695
| – | – | 0.12% | 65 |
|
|
2019
Q2 | $1.04M | Hold |
8,695
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $990K | Hold |
8,695
| – | – | 0.13% | 63 |
|
|
2018
Q4 | $861K | Sell |
8,695
-160
| -2% | -$15.8K | 0.13% | 65 |
|
|
2018
Q3 | $1.04M | Buy |
8,855
+160
| +2% | +$18.8K | 0.12% | 65 |
|
|
2018
Q2 | $950K | Hold |
8,695
| – | – | 0.12% | 66 |
|
|
2018
Q1 | $881K | Hold |
8,695
| – | – | 0.11% | 69 |
|
|
2017
Q4 | $858K | Hold |
8,695
| – | – | 0.1% | 73 |
|
|
2017
Q3 | $783K | Hold |
8,695
| – | – | 0.09% | 72 |
|
|
2017
Q2 | $779K | Hold |
8,695
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $765K | Sell |
8,695
-4,770
| -35% | -$420K | 0.1% | 63 |
|
|
2016
Q4 | $1.1M | Sell |
13,465
-1,000
| -7% | -$81.4K | 0.14% | 49 |
|
|
2016
Q3 | $1.16M | Sell |
14,465
-100
| -0.7% | -$8.01K | 0.15% | 46 |
|
|
2016
Q2 | $1.14M | Sell |
14,565
-350
| -2% | -$27.3K | 0.14% | 48 |
|
|
2016
Q1 | $1.18M | Sell |
14,915
-4,340
| -23% | -$343K | 0.14% | 51 |
|
|
2015
Q4 | $1.51M | Sell |
19,255
-11,780
| -38% | -$921K | 0.17% | 48 |
|
|
2015
Q3 | $2.31M | Hold |
31,035
| – | – | 0.26% | 38 |
|
|
2015
Q2 | $2.37M | Sell |
31,035
-11,735
| -27% | -$898K | 0.26% | 41 |
|
|
2015
Q1 | $3.22M | Buy |
42,770
+510
| +1% | +$38.4K | 0.39% | 34 |
|
|
2014
Q4 | $3.05M | Buy |
42,260
+15,790
| +60% | +$1.14M | 0.34% | 38 |
|
|
2014
Q3 | $1.77M | Buy |
26,470
+18,369
| +227% | +$1.22M | 0.21% | 47 |
|
|
2014
Q2 | $541K | Buy |
+8,101
| New | +$541K | 0.06% | 91 |
|