Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,970
| Closed | -$6.77M | – | 14 |
|
|
2019
Q4 | $6.77M | Buy |
53,970
+41,343
| +327% | +$5.19M | 1.49% | 11 |
|
|
2019
Q3 | $1.52M | Sell |
12,627
-12,586
| -50% | -$1.52M | 0.34% | 15 |
|
|
2019
Q2 | $3.01M | Sell |
25,213
-11,951
| -32% | -$1.42M | 0.47% | 12 |
|
|
2019
Q1 | $4.23M | Sell |
37,164
-22,113
| -37% | -$2.52M | 0.64% | 9 |
|
|
2018
Q4 | $5.87M | Sell |
59,277
-10,274
| -15% | -$1.02M | 0.93% | 11 |
|
|
2018
Q3 | $8.15M | Sell |
69,551
-11,059
| -14% | -$1.3M | 1.11% | 10 |
|
|
2018
Q2 | $8.81M | Buy |
80,610
+49,290
| +157% | +$5.39M | 3.17% | 7 |
|
|
2018
Q1 | $3.17M | Sell |
31,320
-59,131
| -65% | -$5.99M | 1.16% | 13 |
|
|
2017
Q4 | $8.93M | Buy |
90,451
+47,757
| +112% | +$4.71M | 2.17% | 10 |
|
|
2017
Q3 | $3.85M | Sell |
42,694
-53,428
| -56% | -$4.81M | 0.96% | 14 |
|
|
2017
Q2 | $8.62M | Sell |
96,122
-214,575
| -69% | -$19.2M | 0.89% | 12 |
|
|
2017
Q1 | $27.3M | Buy |
310,697
+33,304
| +12% | +$2.93M | 3.07% | 10 |
|
|
2016
Q4 | $22.2M | Hold |
277,393
| – | – | 2.29% | 14 |
|
|
2016
Q3 | $22.2M | Buy |
277,393
+5
| +0% | +$400 | 2.17% | 14 |
|
|
2016
Q2 | $21.7M | Sell |
277,388
-21,892
| -7% | -$1.71M | 2.22% | 13 |
|
|
2016
Q1 | $23.7M | Buy |
299,280
+23,892
| +9% | +$1.89M | 2.29% | 13 |
|
|
2015
Q4 | $21.5M | Buy |
275,388
+133,783
| +94% | +$10.5M | 2.07% | 15 |
|
|
2015
Q3 | $10.5M | Sell |
141,605
-14,344
| -9% | -$1.07M | 0.89% | 16 |
|
|
2015
Q2 | $11.9M | Sell |
155,949
-1,558
| -1% | -$119K | 1.09% | 15 |
|
|
2015
Q1 | $11.8M | Buy |
157,507
+86,680
| +122% | +$6.51M | 1.05% | 16 |
|
|
2014
Q4 | $5.11M | Hold |
70,827
| – | – | 0.46% | 26 |
|
|
2014
Q3 | $4.72M | Hold |
70,827
| – | – | 0.42% | 22 |
|
|
2014
Q2 | $4.73M | Hold |
70,827
| – | – | 0.4% | 30 |
|
|
2014
Q1 | $4.58M | Sell |
70,827
-15,000
| -17% | -$971K | 0.38% | 26 |
|
|
2013
Q4 | $5.74M | Sell |
85,827
-25,000
| -23% | -$1.67M | 0.47% | 19 |
|
|
2013
Q3 | $6.72M | Hold |
110,827
| – | – | 0.56% | 16 |
|
|
2013
Q2 | $6.25M | Buy |
+110,827
| New | +$6.25M | 0.55% | 15 |
|