First Commonwealth Financial Corp’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 | – | Sell |
-1,674
| Closed | -$250K | – | 180 |
|
|
2023
Q1 | $250K | Hold |
1,674
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $216K | Sell |
1,674
-50
| -3% | -$6.46K | 0.08% | 165 |
|
|
2022
Q3 | $246K | Sell |
1,724
-1,101
| -39% | -$157K | 0.1% | 154 |
|
|
2022
Q2 | $388K | Hold |
2,825
| – | – | 0.14% | 131 |
|
|
2022
Q1 | $523K | Hold |
2,825
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $578K | Hold |
2,825
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $507K | Sell |
2,825
-78
| -3% | -$14K | 0.18% | 105 |
|
|
2021
Q2 | $518K | Sell |
2,903
-147
| -5% | -$26.2K | 0.18% | 104 |
|
|
2021
Q1 | $513K | Hold |
3,050
| – | – | 0.2% | 103 |
|
|
2020
Q4 | $490K | Hold |
3,050
| – | – | 0.21% | 95 |
|
|
2020
Q3 | $448K | Sell |
3,050
-1,570
| -34% | -$231K | 0.21% | 97 |
|
|
2020
Q2 | $590K | Hold |
4,620
| – | – | 0.28% | 75 |
|
|
2020
Q1 | $453K | Sell |
4,620
-25
| -0.5% | -$2.45K | 0.27% | 74 |
|
|
2019
Q4 | $583K | Sell |
4,645
-33
| -0.7% | -$4.14K | 0.31% | 70 |
|
|
2019
Q3 | $565K | Sell |
4,678
-5,107
| -52% | -$617K | 0.34% | 69 |
|
|
2019
Q2 | $1.17M | Buy |
9,785
+934
| +11% | +$111K | 0.71% | 31 |
|
|
2019
Q1 | $1.01M | Sell |
8,851
-126
| -1% | -$14.4K | 0.63% | 36 |
|
|
2018
Q4 | $889K | Sell |
8,977
-1,553
| -15% | -$154K | 0.62% | 38 |
|
|
2018
Q3 | $1.23M | Sell |
10,530
-1,568
| -13% | -$184K | 0.82% | 30 |
|
|
2018
Q2 | $1.32M | Buy |
12,098
+51
| +0.4% | +$5.57K | 1.36% | 16 |
|
|
2018
Q1 | $1.22M | Buy |
12,047
+6,580
| +120% | +$666K | 1.29% | 18 |
|
|
2017
Q4 | $540K | Buy |
5,467
+1,348
| +33% | +$133K | 0.57% | 53 |
|
|
2017
Q3 | $371K | Buy |
+4,119
| New | +$371K | 0.42% | 77 |
|