Cerebellum’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
Q3 | $60K | Sell |
405
-909
| -69% | -$135K | 0.28% | 289 |
|
2020
Q2 | $130K | Buy |
+1,314
| New | +$130K | 0.09% | 119 |
|
2019
Q4 | $546K | Buy |
4,353
+737
| +20% | +$92.4K | 0.29% | 208 |
|
2019
Q3 | $436K | Buy |
3,616
+725
| +25% | +$87.4K | 0.28% | 205 |
|
2019
Q2 | $345K | Hold |
2,891
| – | – | 0.28% | 205 |
|
2019
Q1 | $329K | Buy |
2,891
+156
| +6% | +$17.8K | 0.29% | 171 |
|
2018
Q4 | $271K | Buy |
2,735
+1,213
| +80% | +$120K | 0.19% | 12 |
|
2018
Q3 | $178K | Sell |
1,522
-109
| -7% | -$12.7K | 0.28% | 238 |
|
2018
Q2 | $178K | Sell |
1,631
-200
| -11% | -$21.8K | 0.3% | 102 |
|
2018
Q1 | $185K | Buy |
1,831
+517
| +39% | +$52.2K | 0.24% | 208 |
|
2017
Q4 | $130K | Buy |
+1,314
| New | +$130K | 0.09% | 119 |
|