Capital Planning Advisors’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
Q2 | – | Sell |
-37,515
| Closed | -$6.94M | – | 170 |
|
|
2022
Q1 | $6.94M | Sell |
37,515
-932
| -2% | -$172K | 1.48% | 17 |
|
|
2021
Q4 | $7.86M | Buy |
38,447
+866
| +2% | +$177K | 1.5% | 17 |
|
|
2021
Q3 | $6.74M | Buy |
37,581
+1,366
| +4% | +$245K | 1.4% | 16 |
|
|
2021
Q2 | $6.47M | Buy |
36,215
+1,458
| +4% | +$260K | 1.33% | 17 |
|
|
2021
Q1 | $5.84M | Buy |
34,757
+2,616
| +8% | +$440K | 1.31% | 20 |
|
|
2020
Q4 | $5.17M | Sell |
32,141
-926
| -3% | -$149K | 1.27% | 22 |
|
|
2020
Q3 | $4.86M | Sell |
33,067
-1,181
| -3% | -$174K | 1.33% | 22 |
|
|
2020
Q2 | $4.37M | Buy |
34,248
+206
| +0.6% | +$26.3K | 1.3% | 22 |
|
|
2020
Q1 | $3.34M | Sell |
34,042
-1,641
| -5% | -$161K | 1.25% | 25 |
|
|
2019
Q4 | $4.48M | Buy |
35,683
+2,115
| +6% | +$265K | 1.17% | 28 |
|
|
2019
Q3 | $4.05M | Buy |
33,568
+452
| +1% | +$54.6K | 1.18% | 25 |
|
|
2019
Q2 | $3.95M | Buy |
33,116
+1,124
| +4% | +$134K | 1.16% | 29 |
|
|
2019
Q1 | $3.64M | Sell |
31,992
-117
| -0.4% | -$13.3K | 1.11% | 28 |
|
|
2018
Q4 | $3.18M | Sell |
32,109
-1,937
| -6% | -$192K | 1.16% | 26 |
|
|
2018
Q3 | $3.99M | Buy |
34,046
+9,359
| +38% | +$1.1M | 1.28% | 20 |
|
|
2018
Q2 | $2.7M | Sell |
24,687
-7,057
| -22% | -$771K | 1.22% | 20 |
|
|
2018
Q1 | $3.22M | Buy |
+31,744
| New | +$3.22M | 1.14% | 26 |
|
|
2017
Q4 | – | Sell |
-6,016
| Closed | -$542K | – | 130 |
|
|
2017
Q3 | $542K | Sell |
6,016
-1,288
| -18% | -$116K | 0.21% | 84 |
|
|
2017
Q2 | $655K | Sell |
7,304
-1,244
| -15% | -$112K | 0.29% | 69 |
|
|
2017
Q1 | $752K | Buy |
8,548
+1,000
| +13% | +$88K | 0.37% | 58 |
|
|
2016
Q4 | $614K | Sell |
7,548
-6,896
| -48% | -$561K | 0.33% | 61 |
|
|
2016
Q3 | $1.16M | Buy |
14,444
+414
| +3% | +$33.1K | 0.62% | 40 |
|
|
2016
Q2 | $1.1M | Sell |
14,030
-309
| -2% | -$24.1K | 0.61% | 41 |
|
|
2016
Q1 | $1.13M | Sell |
14,339
-501
| -3% | -$39.6K | 0.55% | 35 |
|
|
2015
Q4 | $1.16M | Buy |
14,840
+9,422
| +174% | +$736K | 0.68% | 37 |
|
|
2015
Q3 | $402K | Buy |
5,418
+2,712
| +100% | +$201K | 0.26% | 69 |
|
|
2015
Q2 | $207K | Buy |
+2,706
| New | +$207K | 0.12% | 102 |
|