Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.43M | Sell |
11,990
-480
| -4% | -$57.2K | 0.16% | 140 |
|
|
2019
Q1 | $1.42M | Sell |
12,470
-695
| -5% | -$79.1K | 0.16% | 139 |
|
|
2018
Q4 | $1.3M | Sell |
13,165
-896
| -6% | -$88.7K | 0.16% | 139 |
|
|
2018
Q3 | $1.65M | Buy |
14,061
+265
| +2% | +$31.1K | 0.17% | 133 |
|
|
2018
Q2 | $1.51M | Buy |
13,796
+1,055
| +8% | +$115K | 0.16% | 132 |
|
|
2018
Q1 | $1.29M | Buy |
12,741
+1,118
| +10% | +$113K | 0.14% | 155 |
|
|
2017
Q4 | $1.15M | Sell |
11,623
-1,130
| -9% | -$112K | 0.12% | 161 |
|
|
2017
Q3 | $1.15M | Buy |
12,753
+960
| +8% | +$86.5K | 0.13% | 154 |
|
|
2017
Q2 | $1.06M | Sell |
11,793
-320
| -3% | -$28.7K | 0.12% | 170 |
|
|
2017
Q1 | $1.07M | Sell |
12,113
-3,185
| -21% | -$280K | 0.12% | 166 |
|
|
2016
Q4 | $1.25M | Buy |
15,298
+70
| +0.5% | +$5.7K | 0.14% | 138 |
|
|
2016
Q3 | $1.22M | Sell |
15,228
-2,480
| -14% | -$199K | 0.16% | 130 |
|
|
2016
Q2 | $1.38M | Sell |
17,708
-955
| -5% | -$74.6K | 0.19% | 116 |
|
|
2016
Q1 | $1.48M | Sell |
18,663
-1,090
| -6% | -$86.2K | 0.21% | 112 |
|
|
2015
Q4 | $1.54M | Buy |
19,753
+16,215
| +458% | +$1.27M | 0.22% | 109 |
|
|
2015
Q3 | $263K | Sell |
3,538
-760
| -18% | -$56.5K | 0.04% | 281 |
|
|
2015
Q2 | $329K | Buy |
4,298
+200
| +5% | +$15.3K | 0.04% | 264 |
|
|
2015
Q1 | $309K | Buy |
4,098
+140
| +4% | +$10.6K | 0.04% | 272 |
|
|
2014
Q4 | $285K | Buy |
3,958
+440
| +13% | +$31.7K | 0.04% | 282 |
|
|
2014
Q3 | $234K | Sell |
3,518
-300
| -8% | -$20K | 0.04% | 276 |
|
|
2014
Q2 | $254K | Sell |
3,818
-250
| -6% | -$16.6K | 0.04% | 263 |
|
|
2014
Q1 | $263K | Sell |
4,068
-642
| -14% | -$41.5K | 0.05% | 253 |
|
|
2013
Q4 | $314K | Sell |
4,710
-4,100
| -47% | -$273K | 0.06% | 244 |
|
|
2013
Q3 | $534K | Sell |
8,810
-810
| -8% | -$49.1K | 0.1% | 183 |
|
|
2013
Q2 | $543K | Buy |
+9,620
| New | +$543K | 0.11% | 168 |
|