FCB
First Command Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.8K | Hold |
105
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $15.7K | Hold |
105
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $14K | Hold |
105
| – | – | ﹤0.01% | 316 |
|
|
2022
Q3 | $15K | Hold |
105
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $14K | Sell |
105
-191
| -65% | -$25.5K | ﹤0.01% | 317 |
|
|
2022
Q1 | $55K | Sell |
296
-469
| -61% | -$87.1K | 0.01% | 235 |
|
|
2021
Q4 | $137K | Hold |
765
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $137K | Sell |
765
-142
| -16% | -$25.4K | 0.02% | 168 |
|
|
2021
Q2 | $162K | Hold |
907
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $152K | Buy |
+907
| New | +$152K | 0.03% | 147 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$36K | – | 416 |
|
|
2019
Q2 | $36K | Hold |
300
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $34K | Hold |
300
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $30K | Hold |
300
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $35K | Hold |
300
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $33K | Sell |
300
-187
| -38% | -$20.6K | 0.01% | 241 |
|
|
2018
Q1 | $49.3K | Buy |
487
+187
| +62% | +$18.9K | 0.03% | 210 |
|
|
2017
Q4 | $30K | Hold |
300
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $27K | Hold |
300
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $27K | Hold |
300
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $26K | Hold |
300
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 264 |
|