Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $587K | Sell |
3,456
-226
| -6% | -$38.4K | 0.09% | 191 |
|
|
2023
Q1 | $551K | Sell |
3,682
-20
| -0.5% | -$2.99K | 0.09% | 194 |
|
|
2022
Q4 | $478K | Sell |
3,702
-250
| -6% | -$32.3K | 0.08% | 215 |
|
|
2022
Q3 | $563K | Buy |
+3,952
| New | +$563K | 0.1% | 183 |
|
|
2022
Q2 | – | Sell |
-13,311
| Closed | -$2.46M | – | 314 |
|
|
2022
Q1 | $2.46M | Sell |
13,311
-3,890
| -23% | -$720K | 0.35% | 68 |
|
|
2021
Q4 | $3.52M | Buy |
17,201
+2,218
| +15% | +$454K | 0.48% | 48 |
|
|
2021
Q3 | $2.69M | Buy |
14,983
+1
| +0% | +$179 | 0.39% | 60 |
|
|
2021
Q2 | $2.68M | Buy |
14,982
+2,297
| +18% | +$410K | 0.39% | 62 |
|
|
2021
Q1 | $2.13M | Buy |
12,685
+6,428
| +103% | +$1.08M | 0.33% | 73 |
|
|
2020
Q4 | $1.01M | Buy |
6,257
+4,144
| +196% | +$666K | 0.19% | 115 |
|
|
2020
Q3 | $311K | Hold |
2,113
| – | – | 0.07% | 194 |
|
|
2020
Q2 | $270K | Hold |
2,113
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $207K | Sell |
2,113
-843
| -29% | -$82.6K | 0.06% | 212 |
|
|
2019
Q4 | $371K | Hold |
2,956
| – | – | 0.08% | 173 |
|
|
2019
Q3 | $357K | Buy |
2,956
+415
| +16% | +$50.1K | 0.08% | 169 |
|
|
2019
Q2 | $303K | Buy |
2,541
+400
| +19% | +$47.7K | 0.06% | 200 |
|
|
2019
Q1 | $244K | Sell |
2,141
-50
| -2% | -$5.7K | 0.04% | 252 |
|
|
2018
Q4 | $217K | Hold |
2,191
| – | – | 0.04% | 248 |
|
|
2018
Q3 | $257K | Buy |
2,191
+756
| +53% | +$88.7K | 0.04% | 241 |
|
|
2018
Q2 | $157K | Buy |
1,435
+50
| +4% | +$5.47K | 0.03% | 314 |
|
|
2018
Q1 | $140K | Sell |
1,385
-967
| -41% | -$97.7K | 0.03% | 340 |
|
|
2017
Q4 | $232K | Buy |
2,352
+2
| +0.1% | +$197 | 0.04% | 280 |
|
|
2017
Q3 | $212K | Sell |
2,350
-83
| -3% | -$7.49K | 0.04% | 300 |
|
|
2017
Q2 | $218K | Buy |
2,433
+1,144
| +89% | +$103K | 0.04% | 271 |
|
|
2017
Q1 | $113K | Sell |
1,289
-525
| -29% | -$46K | 0.02% | 407 |
|
|
2016
Q4 | $148K | Hold |
1,814
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $145K | Hold |
1,814
| – | – | 0.04% | 316 |
|
|
2016
Q2 | $142K | Buy |
1,814
+200
| +12% | +$15.7K | 0.04% | 307 |
|
|
2016
Q1 | $128K | Buy |
+1,614
| New | +$128K | 0.05% | 239 |
|
|
2015
Q3 | – | Sell |
-1,761
| Closed | -$135K | – | 916 |
|
|
2015
Q2 | $135K | Sell |
1,761
-54
| -3% | -$4.14K | 0.05% | 248 |
|
|
2015
Q1 | $137K | Sell |
1,815
-516
| -22% | -$38.9K | 0.05% | 244 |
|
|
2014
Q4 | $168K | Buy |
2,331
+305
| +15% | +$22K | 0.07% | 186 |
|
|
2014
Q3 | $135K | Sell |
2,026
-4,098
| -67% | -$273K | 0.07% | 187 |
|
|
2014
Q2 | $409K | Sell |
6,124
-180
| -3% | -$12K | 0.2% | 103 |
|
|
2014
Q1 | $408K | Buy |
6,304
+2,263
| +56% | +$146K | 0.24% | 97 |
|
|
2013
Q4 | $270K | Buy |
4,041
+617
| +18% | +$41.2K | 0.16% | 122 |
|
|
2013
Q3 | $208K | Buy |
3,424
+1,087
| +47% | +$66K | 0.13% | 122 |
|
|
2013
Q2 | $131K | Buy |
+2,337
| New | +$131K | 0.1% | 144 |
|