Financial Sense Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,116
| Closed | -$1.85M | – | 155 |
|
|
2021
Q4 | $1.85M | Sell |
18,116
-202
| -1% | -$20.1K | 0.64% | 30 |
|
|
2021
Q3 | $1.64M | Buy |
18,318
+238
| +1% | +$21.6K | 0.55% | 31 |
|
|
2021
Q2 | $1.61M | Sell |
18,080
-5,182
| -22% | -$451K | 0.51% | 36 |
|
|
2021
Q1 | $1.96M | Buy |
23,262
+6,020
| +35% | +$501K | 0.66% | 32 |
|
|
2020
Q4 | $1.39M | Buy |
17,242
+1,002
| +6% | +$77.3K | 0.5% | 38 |
|
|
2020
Q3 | $1.19M | Buy |
16,240
+112
| +0.7% | +$7.93K | 0.47% | 37 |
|
|
2020
Q2 | $1.03M | Sell |
16,128
-4,750
| -23% | -$280K | 0.37% | 43 |
|
|
2020
Q1 | $1.02M | Buy |
20,878
+2,250
| +12% | +$133K | 0.46% | 39 |
|
|
2019
Q4 | $1.17M | Buy |
18,628
+576
| +3% | +$35K | 0.43% | 39 |
|
|
2019
Q3 | $1.09M | Buy |
18,052
+370
| +2% | +$22.3K | 0.53% | 29 |
|
|
2019
Q2 | $1.05M | Sell |
17,682
-2,954
| -14% | -$173K | 0.46% | 30 |
|
|
2019
Q1 | $1.18M | Sell |
20,636
-1,054
| -5% | -$57.1K | 0.52% | 27 |
|
|
2018
Q4 | $1.07M | Sell |
21,690
-918
| -4% | -$48.5K | 0.68% | 20 |
|
|
2018
Q3 | $1.32M | Buy |
22,608
+10,864
| +93% | +$619K | 0.56% | 31 |
|
|
2018
Q2 | $642K | Buy |
11,744
+5,490
| +88% | +$290K | 0.45% | 34 |
|
|
2018
Q1 | $317K | Buy |
6,254
+158
| +3% | +$8.24K | 0.15% | 61 |
|
|
2017
Q4 | $301K | Buy |
6,096
+1,232
| +25% | +$58K | 0.14% | 62 |
|
|
2017
Q3 | $219K | Sell |
4,864
-44
| -0.9% | -$1.98K | 0.11% | 73 |
|
|
2017
Q2 | $220K | Buy |
4,908
+270
| +6% | +$12.1K | 0.12% | 80 |
|
|
2017
Q1 | $204K | Sell |
4,638
-2,844
| -38% | -$122K | 0.12% | 70 |
|
|
2016
Q4 | $305K | Sell |
7,482
-7,870
| -51% | -$318K | 0.19% | 63 |
|
|
2016
Q3 | $614K | Sell |
15,352
-6,946
| -31% | -$280K | 0.4% | 41 |
|
|
2016
Q2 | $870K | Buy |
22,298
+68
| +0.3% | +$2.68K | 0.49% | 40 |
|
|
2016
Q1 | $879K | Sell |
22,230
-9,530
| -30% | -$355K | 0.51% | 36 |
|
|
2015
Q4 | $1.24M | Sell |
31,760
-4,196
| -12% | -$167K | 0.58% | 41 |
|
|
2015
Q3 | $1.33M | Sell |
35,956
-7,822
| -18% | -$301K | 0.92% | 31 |
|
|
2015
Q2 | $1.67M | Buy |
43,778
+418
| +1% | +$16K | 0.78% | 41 |
|
|
2015
Q1 | $1.63M | Buy |
43,360
+6,260
| +17% | +$230K | 0.68% | 44 |
|
|
2014
Q4 | $1.34M | Buy |
+37,100
| New | +$1.27M | 0.54% | 43 |
|
|
2014
Q1 | – | Sell |
-24,926
| Closed | -$832K | – | 137 |
|
|
2013
Q4 | $832K | Buy |
24,926
+3,440
| +16% | +$109K | 0.35% | 61 |
|
|
2013
Q3 | $651K | Buy |
21,486
+13,470
| +168% | +$400K | 0.28% | 67 |
|
|
2013
Q2 | $226K | Buy |
+8,016
| New | +$222K | 0.1% | 122 |
|
Other funds holding XLY
WA
RJA
Financial Sense Advisors's XLY Position: Q1 2022 in Review
Financial Sense Advisors sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 18,116 shares — an estimated $1.85M sold.
Financial Sense Advisors first reported a position in XLY in Q2 2013 and held it in 32 quarters. The position peaked at $1.96M in Q1 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.
- Financial Sense Advisors reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
- Financial Sense Advisors sold 18,116 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $1.85M.
- Financial Sense Advisors first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 32 quarters.
- Financial Sense Advisors's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.96M in Q1 2021.
- 1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.
Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.