DWA
Dorsey Wright & Associates’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,435
| Closed | -$2.65M | – | 138 |
|
|
2024
Q1 | $2.65M | Sell |
14,435
-2,206
| -13% | -$406K | 0.69% | 69 |
|
|
2023
Q4 | $2.98M | Sell |
16,641
-831
| -5% | -$149K | 0.9% | 47 |
|
|
2023
Q3 | $2.81M | Buy |
+17,472
| New | +$2.81M | 0.87% | 47 |
|
|
2021
Q1 | – | Sell |
-13,797
| Closed | -$2.22M | – | 380 |
|
|
2020
Q4 | $2.22M | Sell |
13,797
-1,062
| -7% | -$171K | 0.33% | 94 |
|
|
2020
Q3 | $2.18M | Sell |
14,859
-1,263
| -8% | -$186K | 0.39% | 81 |
|
|
2020
Q2 | $2.06M | Buy |
+16,122
| New | +$2.06M | 0.42% | 81 |
|
|
2019
Q4 | – | Sell |
-28,881
| Closed | -$3.49M | – | 357 |
|
|
2019
Q3 | $3.49M | Buy |
28,881
+274
| +1% | +$33.1K | 0.88% | 53 |
|
|
2019
Q2 | $3.41M | Sell |
28,607
-2,106
| -7% | -$251K | 0.83% | 58 |
|
|
2019
Q1 | $3.5M | Buy |
+30,713
| New | +$3.5M | 0.85% | 58 |
|
|
2018
Q4 | – | Sell |
-41,065
| Closed | -$4.81M | – | 357 |
|
|
2018
Q3 | $4.81M | Sell |
41,065
-3,845
| -9% | -$451K | 0.88% | 62 |
|
|
2018
Q2 | $4.91M | Sell |
44,910
-424
| -0.9% | -$46.3K | 0.72% | 58 |
|
|
2018
Q1 | $4.59M | Buy |
+45,334
| New | +$4.59M | 0.71% | 54 |
|
|
2016
Q1 | – | Sell |
-96,487
| Closed | -$7.54M | – | 135 |
|
|
2015
Q4 | $7.54M | Sell |
96,487
-5,686
| -6% | -$444K | 3.86% | 6 |
|
|
2015
Q3 | $8.2M | Sell |
102,173
-8,621
| -8% | -$692K | 4.34% | 8 |
|
|
2015
Q2 | $8.41M | Buy |
+110,794
| New | +$8.41M | 4.06% | 6 |
|
|
2014
Q3 | – | Sell |
-612,208
| Closed | -$39.4M | – | 160 |
|
|
2014
Q2 | $39.4M | Hold |
612,208
| – | – | 4.62% | 5 |
|
|
2014
Q1 | $39.4M | Buy |
612,208
+24,547
| +4% | +$1.58M | 5.47% | 5 |
|
|
2013
Q4 | $38.5M | Buy |
587,661
+54,488
| +10% | +$3.57M | 5.58% | 4 |
|
|
2013
Q3 | $32.5K | Buy |
533,173
+4,505
| +0.9% | +$275 | 4.57% | 7 |
|
|
2013
Q2 | $29.9M | Buy |
+528,668
| New | +$29.9M | 4.87% | 8 |
|