Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $654K | Sell |
2,913
-250
| -8% | -$56.1K | 0.23% | 87 |
|
|
2024
Q3 | $634K | Hold |
3,163
| – | – | 0.21% | 99 |
|
|
2024
Q2 | $577K | Hold |
3,163
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $582K | Hold |
3,163
| – | – | 0.17% | 116 |
|
|
2023
Q4 | $566K | Hold |
3,163
| – | – | 0.19% | 108 |
|
|
2023
Q3 | $509K | Hold |
3,163
| – | – | 0.18% | 117 |
|
|
2023
Q2 | $537K | Hold |
3,163
| – | – | 0.19% | 111 |
|
|
2023
Q1 | $473K | Hold |
3,163
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $409K | Hold |
3,163
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $451K | Hold |
3,163
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $435K | Sell |
3,163
-110
| -3% | -$15.1K | 0.19% | 122 |
|
|
2022
Q1 | $606K | Hold |
3,273
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $669K | Hold |
3,273
| – | – | 0.22% | 113 |
|
|
2021
Q3 | $587K | Hold |
3,273
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $584K | Hold |
3,273
| – | – | 0.19% | 120 |
|
|
2021
Q1 | $550K | Hold |
3,273
| – | – | 0.2% | 121 |
|
|
2020
Q4 | $526K | Hold |
3,273
| – | – | 0.21% | 120 |
|
|
2020
Q3 | $481K | Buy |
3,273
+100
| +3% | +$14.7K | 0.23% | 108 |
|
|
2020
Q2 | $405K | Sell |
3,173
-100
| -3% | -$12.8K | 0.2% | 115 |
|
|
2020
Q1 | $321K | Hold |
3,273
| – | – | 0.2% | 111 |
|
|
2019
Q4 | $410K | Hold |
3,273
| – | – | 0.2% | 107 |
|
|
2019
Q3 | $395K | Buy |
3,273
+45
| +1% | +$5.43K | 0.2% | 119 |
|
|
2019
Q2 | $385K | Sell |
3,228
-110
| -3% | -$13.1K | 0.21% | 100 |
|
|
2019
Q1 | $380K | Hold |
3,338
| – | – | 0.2% | 104 |
|
|
2018
Q4 | $330K | Hold |
3,338
| – | – | 0.21% | 106 |
|
|
2018
Q3 | $391K | Buy |
3,338
+150
| +5% | +$17.6K | 0.21% | 111 |
|
|
2018
Q2 | $348K | Hold |
3,188
| – | – | 0.19% | 115 |
|
|
2018
Q1 | $323K | Hold |
3,188
| – | – | 0.18% | 114 |
|
|
2017
Q4 | $315K | Buy |
3,188
+200
| +7% | +$19.8K | 0.17% | 121 |
|
|
2017
Q3 | $269K | Buy |
2,988
+306
| +11% | +$27.5K | 0.17% | 118 |
|
|
2017
Q2 | $240K | Buy |
2,682
+50
| +2% | +$4.47K | 0.17% | 119 |
|
|
2017
Q1 | $231K | Hold |
2,632
| – | – | 0.18% | 115 |
|
|
2016
Q4 | $214K | Sell |
2,632
-82
| -3% | -$6.67K | 0.21% | 111 |
|
|
2016
Q3 | $217K | Sell |
2,714
-1,017
| -27% | -$81.3K | 0.2% | 108 |
|
|
2016
Q2 | $291K | Sell |
3,731
-369
| -9% | -$28.8K | 0.29% | 86 |
|
|
2016
Q1 | $324K | Buy |
4,100
+73
| +2% | +$5.77K | 0.33% | 77 |
|
|
2015
Q4 | $315K | Buy |
4,027
+36
| +0.9% | +$2.82K | 0.27% | 82 |
|
|
2015
Q3 | $296K | Buy |
3,991
+200
| +5% | +$14.8K | 0.26% | 84 |
|
|
2015
Q2 | $290K | Buy |
3,791
+827
| +28% | +$63.3K | 0.23% | 86 |
|
|
2015
Q1 | $223K | Sell |
2,964
-638
| -18% | -$48K | 0.18% | 102 |
|
|
2014
Q4 | $260K | Buy |
3,602
+275
| +8% | +$19.9K | 0.22% | 93 |
|
|
2014
Q3 | $222K | Buy |
+3,327
| New | +$222K | 0.19% | 98 |
|
|
2014
Q1 | – | Sell |
-11,637
| Closed | -$778K | – | 134 |
|
|
2013
Q4 | $778K | Buy |
+11,637
| New | +$778K | 0.52% | 54 |
|