Fieldpoint Private Securities’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
Q2 | $1.02M | Buy |
7,419
+384
| +5% | +$52.8K | 0.3% | 82 |
|
|
2022
Q1 | $1.3M | Hold |
7,035
| – | – | 0.27% | 88 |
|
|
2021
Q4 | $1.44M | Hold |
7,035
| – | – | 0.28% | 88 |
|
|
2021
Q3 | $1.26M | Hold |
7,035
| – | – | 0.28% | 92 |
|
|
2021
Q2 | $1.28M | Sell |
7,035
-1,000
| -12% | -$182K | 0.28% | 92 |
|
|
2021
Q1 | $1.35M | Hold |
8,035
| – | – | 0.32% | 85 |
|
|
2020
Q4 | $1.29M | Sell |
8,035
-25
| -0.3% | -$4.02K | 0.29% | 89 |
|
|
2020
Q3 | $1.19M | Buy |
8,060
+10
| +0.1% | +$1.47K | 0.35% | 85 |
|
|
2020
Q2 | $1.03M | Buy |
8,050
+300
| +4% | +$38.3K | 0.35% | 87 |
|
|
2020
Q1 | $760K | Buy |
7,750
+1,360
| +21% | +$133K | 0.29% | 102 |
|
|
2019
Q4 | $801K | Hold |
6,390
| – | – | 0.23% | 117 |
|
|
2019
Q3 | $771K | Sell |
6,390
-155
| -2% | -$18.7K | 0.28% | 107 |
|
|
2019
Q2 | $780K | Hold |
6,545
| – | – | 0.24% | 113 |
|
|
2019
Q1 | $745K | Hold |
6,545
| – | – | 0.31% | 107 |
|
|
2018
Q4 | $648K | Sell |
6,545
-310
| -5% | -$30.7K | 0.29% | 109 |
|
|
2018
Q3 | $804K | Buy |
6,855
+300
| +5% | +$35.2K | 0.3% | 100 |
|
|
2018
Q2 | $716K | Sell |
6,555
-50
| -0.8% | -$5.46K | 0.27% | 103 |
|
|
2018
Q1 | $669K | Sell |
6,605
-130
| -2% | -$13.2K | 0.31% | 88 |
|
|
2017
Q4 | $665K | Hold |
6,735
| – | – | 0.35% | 73 |
|
|
2017
Q3 | $607K | Buy |
+6,735
| New | +$607K | 0.26% | 99 |
|
|
2017
Q2 | – | Sell |
-6,855
| Closed | -$603K | – | 334 |
|
|
2017
Q1 | $603K | Buy |
+6,855
| New | +$603K | 0.47% | 61 |
|