Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-447
| Closed | -$81.5K | – | 362 |
|
|
2024
Q2 | $81.5K | Sell |
447
-287
| -39% | -$52.3K | 0.01% | 224 |
|
|
2024
Q1 | $135K | Buy |
734
+48
| +7% | +$8.83K | 0.02% | 192 |
|
|
2023
Q4 | $123K | Sell |
686
-28
| -4% | -$5.01K | 0.02% | 194 |
|
|
2023
Q3 | $115K | Sell |
714
-6
| -0.8% | -$966 | 0.02% | 184 |
|
|
2023
Q2 | $122K | Sell |
720
-469
| -39% | -$79.6K | 0.02% | 183 |
|
|
2023
Q1 | $178K | Sell |
1,189
-2,706
| -69% | -$405K | 0.03% | 170 |
|
|
2022
Q4 | $503K | Buy |
3,895
+1,926
| +98% | +$249K | 0.09% | 130 |
|
|
2022
Q3 | $280K | Sell |
1,969
-1,035
| -34% | -$147K | 0.06% | 153 |
|
|
2022
Q2 | $413K | Buy |
3,004
+12
| +0.4% | +$1.65K | 0.08% | 137 |
|
|
2022
Q1 | $554K | Buy |
2,992
+129
| +5% | +$23.9K | 0.09% | 128 |
|
|
2021
Q4 | $585K | Sell |
2,863
-983
| -26% | -$201K | 0.09% | 119 |
|
|
2021
Q3 | $690K | Sell |
3,846
-12,718
| -77% | -$2.28M | 0.11% | 106 |
|
|
2021
Q2 | $2.96M | Sell |
16,564
-800
| -5% | -$143K | 0.48% | 57 |
|
|
2021
Q1 | $2.92M | Sell |
17,364
-301
| -2% | -$50.6K | 0.5% | 59 |
|
|
2020
Q4 | $2.84M | Sell |
17,665
-119
| -0.7% | -$19.1K | 0.49% | 58 |
|
|
2020
Q3 | $2.61M | Sell |
17,784
-6,776
| -28% | -$996K | 0.49% | 59 |
|
|
2020
Q2 | $3.14M | Hold |
24,560
| – | – | 0.62% | 54 |
|
|
2020
Q1 | $2.41M | Buy |
24,560
+364
| +2% | +$35.7K | 0.58% | 53 |
|
|
2019
Q4 | $3.04M | Buy |
24,196
+5,043
| +26% | +$633K | 0.6% | 52 |
|
|
2019
Q3 | $2.31M | Buy |
19,153
+325
| +2% | +$39.2K | 0.5% | 58 |
|
|
2019
Q2 | $2.24M | Sell |
18,828
-1,635
| -8% | -$195K | 0.51% | 56 |
|
|
2019
Q1 | $2.33M | Buy |
+20,463
| New | +$2.33M | 0.52% | 59 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$6K | – | 323 |
|
|
2017
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 289 |
|