Chemical Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.43M | Sell |
23,980
-960
| -4% | -$56.2K | 0.16% | 140 |
|
|
2019
Q1 | $1.42M | Sell |
24,940
-1,390
| -5% | -$75.4K | 0.16% | 139 |
|
|
2018
Q4 | $1.3M | Sell |
26,330
-1,792
| -6% | -$94.7K | 0.16% | 139 |
|
|
2018
Q3 | $1.65M | Buy |
28,122
+530
| +2% | +$30.2K | 0.17% | 133 |
|
|
2018
Q2 | $1.51M | Buy |
27,592
+2,110
| +8% | +$112K | 0.16% | 132 |
|
|
2018
Q1 | $1.29M | Buy |
25,482
+2,236
| +10% | +$117K | 0.14% | 155 |
|
|
2017
Q4 | $1.15M | Sell |
23,246
-2,260
| -9% | -$106K | 0.12% | 161 |
|
|
2017
Q3 | $1.15M | Buy |
25,506
+1,920
| +8% | +$86.4K | 0.13% | 154 |
|
|
2017
Q2 | $1.06M | Sell |
23,586
-640
| -3% | -$28.7K | 0.12% | 170 |
|
|
2017
Q1 | $1.06M | Sell |
24,226
-6,370
| -21% | -$273K | 0.12% | 166 |
|
|
2016
Q4 | $1.25M | Buy |
30,596
+140
| +0.5% | +$5.65K | 0.14% | 138 |
|
|
2016
Q3 | $1.22M | Sell |
30,456
-4,960
| -14% | -$200K | 0.16% | 130 |
|
|
2016
Q2 | $1.38M | Sell |
35,416
-1,910
| -5% | -$75.2K | 0.19% | 116 |
|
|
2016
Q1 | $1.48M | Sell |
37,326
-2,180
| -6% | -$81.2K | 0.21% | 112 |
|
|
2015
Q4 | $1.54M | Buy |
39,506
+32,430
| +458% | +$1.29M | 0.22% | 109 |
|
|
2015
Q3 | $263K | Sell |
7,076
-1,520
| -18% | -$58.4K | 0.04% | 281 |
|
|
2015
Q2 | $329K | Buy |
8,596
+400
| +5% | +$15.3K | 0.04% | 264 |
|
|
2015
Q1 | $309K | Buy |
8,196
+280
| +4% | +$10.3K | 0.04% | 272 |
|
|
2014
Q4 | $285K | Buy |
7,916
+880
| +13% | +$30.2K | 0.04% | 282 |
|
|
2014
Q3 | $234K | Sell |
7,036
-600
| -8% | -$20.3K | 0.04% | 276 |
|
|
2014
Q2 | $254K | Sell |
7,636
-500
| -6% | -$16.2K | 0.04% | 263 |
|
|
2014
Q1 | $263K | Sell |
8,136
-1,284
| -14% | -$41.9K | 0.05% | 253 |
|
|
2013
Q4 | $314K | Sell |
9,420
-8,200
| -47% | -$261K | 0.06% | 244 |
|
|
2013
Q3 | $534K | Sell |
17,620
-1,620
| -8% | -$48K | 0.1% | 183 |
|
|
2013
Q2 | $543K | Buy |
+19,240
| New | +$533K | 0.11% | 168 |
|
Other funds holding XLY
SGI
CM