Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $289K | Buy |
1,793
+11
| +0.6% | +$1.77K | ﹤0.01% | 645 |
|
|
2023
Q2 | $303K | Sell |
1,782
-5
| -0.3% | -$850 | ﹤0.01% | 664 |
|
|
2023
Q1 | $267K | Sell |
1,787
-2,713
| -60% | -$405K | ﹤0.01% | 688 |
|
|
2022
Q4 | $581K | Sell |
4,500
-1,428
| -24% | -$184K | 0.01% | 599 |
|
|
2022
Q3 | $844K | Buy |
5,928
+3,423
| +137% | +$487K | 0.01% | 473 |
|
|
2022
Q2 | $344K | Buy |
2,505
+995
| +66% | +$137K | 0.01% | 663 |
|
|
2022
Q1 | $279K | Sell |
1,510
-1,832
| -55% | -$338K | ﹤0.01% | 738 |
|
|
2021
Q4 | $683K | Buy |
3,342
+1,581
| +90% | +$323K | 0.01% | 527 |
|
|
2021
Q3 | $316K | Sell |
1,761
-1,084
| -38% | -$195K | 0.01% | 673 |
|
|
2021
Q2 | $508K | Buy |
2,845
+426
| +18% | +$76.1K | 0.01% | 521 |
|
|
2021
Q1 | $407K | Sell |
2,419
-1,667
| -41% | -$280K | 0.01% | 581 |
|
|
2020
Q4 | $657K | Sell |
4,086
-216
| -5% | -$34.7K | 0.02% | 447 |
|
|
2020
Q3 | $632K | Sell |
4,302
-620
| -13% | -$91.1K | 0.02% | 434 |
|
|
2020
Q2 | $629K | Buy |
4,922
+1,701
| +53% | +$217K | 0.02% | 416 |
|
|
2020
Q1 | $316K | Sell |
3,221
-551
| -15% | -$54.1K | 0.01% | 541 |
|
|
2019
Q4 | $473K | Buy |
3,772
+100
| +3% | +$12.5K | 0.01% | 542 |
|
|
2019
Q3 | $443K | Sell |
3,672
-45
| -1% | -$5.43K | 0.01% | 511 |
|
|
2019
Q2 | $443K | Sell |
3,717
-648
| -15% | -$77.2K | 0.01% | 535 |
|
|
2019
Q1 | $497K | Sell |
4,365
-289
| -6% | -$32.9K | 0.02% | 399 |
|
|
2018
Q4 | $461K | Buy |
+4,654
| New | +$461K | 0.02% | 346 |
|
|
2018
Q1 | – | Sell |
-55,830
| Closed | -$5.51M | – | 530 |
|
|
2017
Q4 | $5.51M | Buy |
+55,830
| New | +$5.51M | 0.35% | 72 |
|
|
2016
Q1 | – | Sell |
-17,695
| Closed | -$1.38M | – | 671 |
|
|
2015
Q4 | $1.38M | Buy |
+17,695
| New | +$1.38M | 0.13% | 156 |
|
|
2014
Q4 | – | Sell |
-548
| Closed | -$37K | – | 867 |
|
|
2014
Q3 | $37K | Buy |
+548
| New | +$37K | ﹤0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-773
| Closed | -$52K | – | 859 |
|
|
2013
Q4 | $52K | Buy |
+773
| New | +$52K | 0.01% | 317 |
|