Financial Sense Advisors’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
Q1 | – | Sell |
-9,058
| Closed | -$1.85M | – | 153 |
|
|
2021
Q4 | $1.85M | Sell |
9,058
-101
| -1% | -$20.7K | 0.64% | 30 |
|
|
2021
Q3 | $1.64M | Buy |
9,159
+119
| +1% | +$21.4K | 0.55% | 31 |
|
|
2021
Q2 | $1.61M | Sell |
9,040
-2,591
| -22% | -$463K | 0.51% | 35 |
|
|
2021
Q1 | $1.96M | Buy |
11,631
+3,010
| +35% | +$506K | 0.66% | 31 |
|
|
2020
Q4 | $1.39M | Buy |
8,621
+501
| +6% | +$80.5K | 0.5% | 38 |
|
|
2020
Q3 | $1.19M | Buy |
8,120
+56
| +0.7% | +$8.23K | 0.47% | 34 |
|
|
2020
Q2 | $1.03M | Sell |
8,064
-2,375
| -23% | -$303K | 0.37% | 39 |
|
|
2020
Q1 | $1.02M | Buy |
10,439
+1,125
| +12% | +$110K | 0.46% | 39 |
|
|
2019
Q4 | $1.17M | Buy |
9,314
+288
| +3% | +$36.1K | 0.43% | 38 |
|
|
2019
Q3 | $1.09M | Buy |
9,026
+185
| +2% | +$22.3K | 0.53% | 28 |
|
|
2019
Q2 | $1.05M | Sell |
8,841
-1,477
| -14% | -$176K | 0.46% | 29 |
|
|
2019
Q1 | $1.18M | Sell |
10,318
-527
| -5% | -$60K | 0.52% | 27 |
|
|
2018
Q4 | $1.07M | Sell |
10,845
-459
| -4% | -$45.5K | 0.68% | 19 |
|
|
2018
Q3 | $1.33M | Buy |
11,304
+5,432
| +93% | +$637K | 0.56% | 31 |
|
|
2018
Q2 | $642K | Buy |
5,872
+2,745
| +88% | +$300K | 0.45% | 34 |
|
|
2018
Q1 | $317K | Buy |
3,127
+79
| +3% | +$8.01K | 0.15% | 61 |
|
|
2017
Q4 | $301K | Buy |
3,048
+616
| +25% | +$60.8K | 0.14% | 62 |
|
|
2017
Q3 | $219K | Sell |
2,432
-22
| -0.9% | -$1.98K | 0.11% | 73 |
|
|
2017
Q2 | $220K | Buy |
2,454
+135
| +6% | +$12.1K | 0.12% | 80 |
|
|
2017
Q1 | $204K | Sell |
2,319
-1,422
| -38% | -$125K | 0.12% | 70 |
|
|
2016
Q4 | $305K | Sell |
3,741
-3,935
| -51% | -$321K | 0.19% | 63 |
|
|
2016
Q3 | $614K | Sell |
7,676
-3,473
| -31% | -$278K | 0.4% | 41 |
|
|
2016
Q2 | $870K | Buy |
11,149
+34
| +0.3% | +$2.65K | 0.49% | 40 |
|
|
2016
Q1 | $879K | Sell |
11,115
-4,765
| -30% | -$377K | 0.51% | 36 |
|
|
2015
Q4 | $1.24M | Sell |
15,880
-2,098
| -12% | -$164K | 0.58% | 41 |
|
|
2015
Q3 | $1.34M | Sell |
17,978
-3,911
| -18% | -$290K | 0.92% | 31 |
|
|
2015
Q2 | $1.67M | Buy |
21,889
+209
| +1% | +$16K | 0.78% | 41 |
|
|
2015
Q1 | $1.63M | Buy |
21,680
+3,130
| +17% | +$236K | 0.68% | 44 |
|
|
2014
Q4 | $1.34M | Buy |
+18,550
| New | +$1.34M | 0.54% | 43 |
|
|
2014
Q1 | – | Sell |
-12,463
| Closed | -$832K | – | 137 |
|
|
2013
Q4 | $832K | Buy |
12,463
+1,720
| +16% | +$115K | 0.35% | 61 |
|
|
2013
Q3 | $651K | Buy |
10,743
+6,735
| +168% | +$408K | 0.28% | 67 |
|
|
2013
Q2 | $226K | Buy |
+4,008
| New | +$226K | 0.1% | 122 |
|