Capital One Financial’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
Q1 | $250K | Sell |
1,354
-4,122
| -75% | -$761K | 0.18% | 80 |
|
|
2021
Q4 | $1.12M | Hold |
5,476
| – | – | 0.14% | 75 |
|
|
2021
Q3 | $983K | Sell |
5,476
-25
| -0.5% | -$4.49K | 0.12% | 74 |
|
|
2021
Q2 | $982K | Sell |
5,501
-448
| -8% | -$80K | 0.12% | 73 |
|
|
2021
Q1 | $1M | Sell |
5,949
-396
| -6% | -$66.6K | 0.13% | 67 |
|
|
2020
Q4 | $1.02M | Sell |
6,345
-2,410
| -28% | -$387K | 0.14% | 72 |
|
|
2020
Q3 | $1.29M | Sell |
8,755
-9,708
| -53% | -$1.43M | 0.16% | 71 |
|
|
2020
Q2 | $2.36M | Sell |
18,463
-932
| -5% | -$119K | 0.32% | 54 |
|
|
2020
Q1 | $1.9M | Buy |
+19,395
| New | +$1.9M | 0.31% | 65 |
|