Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,548
| Closed | -$521K | – | 196 |
|
|
2021
Q4 | $521K | Sell |
2,548
-61
| -2% | -$12.5K | 0.31% | 102 |
|
|
2021
Q3 | $468K | Sell |
2,609
-299
| -10% | -$53.6K | 0.27% | 119 |
|
|
2021
Q2 | $519K | Sell |
2,908
-531
| -15% | -$94.8K | 0.29% | 92 |
|
|
2021
Q1 | $578K | Sell |
3,439
-533
| -13% | -$89.6K | 0.33% | 83 |
|
|
2020
Q4 | $639K | Sell |
3,972
-586
| -13% | -$94.3K | 0.36% | 66 |
|
|
2020
Q3 | $670K | Buy |
4,558
+595
| +15% | +$87.5K | 0.38% | 80 |
|
|
2020
Q2 | $507K | Buy |
+3,963
| New | +$507K | 0.42% | 58 |
|
|
2019
Q4 | – | Sell |
-4,003
| Closed | -$483K | – | 160 |
|
|
2019
Q3 | $483K | Sell |
4,003
-98
| -2% | -$11.8K | 0.37% | 81 |
|
|
2019
Q2 | $490K | Buy |
4,101
+127
| +3% | +$15.2K | 0.29% | 111 |
|
|
2019
Q1 | $453K | Buy |
3,974
+105
| +3% | +$12K | 0.29% | 111 |
|
|
2018
Q4 | $383K | Sell |
3,869
-1,821
| -32% | -$180K | 0.32% | 100 |
|
|
2018
Q3 | $667K | Sell |
5,690
-1,003
| -15% | -$118K | 0.65% | 50 |
|
|
2018
Q2 | $732K | Sell |
6,693
-29
| -0.4% | -$3.17K | 0.84% | 32 |
|
|
2018
Q1 | $683K | Buy |
+6,722
| New | +$683K | 0.84% | 35 |
|
|
2017
Q3 | – | Sell |
-4,548
| Closed | -$408K | – | 160 |
|
|
2017
Q2 | $408K | Buy |
+4,548
| New | +$408K | 0.55% | 64 |
|
|
2016
Q3 | – | Sell |
-11,293
| Closed | -$881K | – | 146 |
|
|
2016
Q2 | $881K | Sell |
11,293
-31,831
| -74% | -$2.48M | 0.88% | 22 |
|
|
2016
Q1 | $3.41M | Buy |
43,124
+199
| +0.5% | +$15.7K | 3.92% | 5 |
|
|
2015
Q4 | $3.36M | Buy |
42,925
+27,848
| +185% | +$2.18M | 3.74% | 4 |
|
|
2015
Q3 | $1.12M | Buy |
15,077
+463
| +3% | +$34.4K | 1.9% | 14 |
|
|
2015
Q2 | $1.12M | Buy |
14,614
+4,428
| +43% | +$339K | 1.43% | 21 |
|
|
2015
Q1 | $768K | Buy |
+10,186
| New | +$768K | 0.88% | 27 |
|