Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.88M | Sell |
14,982
-775
| -5% | -$97.2K | 0.49% | 58 |
|
|
2019
Q3 | $1.9M | Hold |
15,757
| – | – | 0.51% | 56 |
|
|
2019
Q2 | $1.88M | Sell |
15,757
-60
| -0.4% | -$7.15K | 0.53% | 56 |
|
|
2019
Q1 | $1.8M | Sell |
15,817
-65
| -0.4% | -$7.4K | 0.52% | 57 |
|
|
2018
Q4 | $1.57M | Sell |
15,882
-325
| -2% | -$32.2K | 0.5% | 57 |
|
|
2018
Q3 | $1.9M | Sell |
16,207
-135
| -0.8% | -$15.8K | 0.53% | 55 |
|
|
2018
Q2 | $1.79M | Sell |
16,342
-1,485
| -8% | -$162K | 0.54% | 57 |
|
|
2018
Q1 | $1.81M | Sell |
17,827
-120
| -0.7% | -$12.2K | 0.55% | 57 |
|
|
2017
Q4 | $1.77M | Sell |
17,947
-950
| -5% | -$93.7K | 0.52% | 61 |
|
|
2017
Q3 | $1.7M | Buy |
18,897
+10
| +0.1% | +$901 | 0.51% | 63 |
|
|
2017
Q2 | $1.69M | Sell |
18,887
-855
| -4% | -$76.6K | 0.52% | 65 |
|
|
2017
Q1 | $1.74M | Sell |
19,742
-550
| -3% | -$48.4K | 0.55% | 61 |
|
|
2016
Q4 | $1.65M | Sell |
20,292
-440
| -2% | -$35.8K | 0.54% | 59 |
|
|
2016
Q3 | $1.66M | Sell |
20,732
-355
| -2% | -$28.4K | 0.53% | 59 |
|
|
2016
Q2 | $1.65M | Hold |
21,087
| – | – | 0.53% | 57 |
|
|
2016
Q1 | $1.67M | Sell |
21,087
-700
| -3% | -$55.4K | 0.59% | 52 |
|
|
2015
Q4 | $1.7M | Sell |
21,787
-190
| -0.9% | -$14.9K | 0.61% | 51 |
|
|
2015
Q3 | $1.63M | Hold |
21,977
| – | – | 0.57% | 53 |
|
|
2015
Q2 | $1.68M | Sell |
21,977
-1,390
| -6% | -$106K | 0.52% | 60 |
|
|
2015
Q1 | $1.76M | Sell |
23,367
-860
| -4% | -$64.8K | 0.52% | 64 |
|
|
2014
Q4 | $1.75M | Sell |
24,227
-645
| -3% | -$46.5K | 0.5% | 63 |
|
|
2014
Q3 | $1.66M | Hold |
24,872
| – | – | 0.47% | 69 |
|
|
2014
Q2 | $1.66M | Hold |
24,872
| – | – | 0.47% | 70 |
|
|
2014
Q1 | $1.61M | Sell |
24,872
-115
| -0.5% | -$7.44K | 0.49% | 67 |
|
|
2013
Q4 | $1.67M | Buy |
24,987
+435
| +2% | +$29.1K | 0.52% | 66 |
|
|
2013
Q3 | $1.49M | Buy |
24,552
+260
| +1% | +$15.8K | 0.49% | 66 |
|
|
2013
Q2 | $1.37M | Buy |
+24,292
| New | +$1.37M | 0.46% | 68 |
|