FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $659K | Sell |
3,672
-58
| -2% | -$10.4K | 0.25% | 99 |
|
|
2021
Q2 | $666K | Buy |
3,730
+41
| +1% | +$7.32K | 0.25% | 94 |
|
|
2021
Q1 | $620K | Buy |
3,689
+17
| +0.5% | +$2.86K | 0.19% | 123 |
|
|
2020
Q4 | $590K | Sell |
3,672
-263
| -7% | -$42.3K | 0.2% | 121 |
|
|
2020
Q3 | $578K | Buy |
3,935
+76
| +2% | +$11.2K | 0.23% | 110 |
|
|
2020
Q2 | $493K | Sell |
3,859
-31
| -0.8% | -$3.96K | 0.22% | 110 |
|
|
2020
Q1 | $382K | Sell |
3,890
-92
| -2% | -$9.03K | 0.21% | 109 |
|
|
2019
Q4 | $499K | Sell |
3,982
-268
| -6% | -$33.6K | 0.2% | 114 |
|
|
2019
Q3 | $513K | Buy |
4,250
+3
| +0.1% | +$362 | 0.22% | 112 |
|
|
2019
Q2 | $506K | Sell |
4,247
-57
| -1% | -$6.79K | 0.22% | 113 |
|
|
2019
Q1 | $490K | Sell |
4,304
-137
| -3% | -$15.6K | 0.22% | 111 |
|
|
2018
Q4 | $440K | Buy |
4,441
+4
| +0.1% | +$396 | 0.23% | 106 |
|
|
2018
Q3 | $520K | Buy |
4,437
+527
| +13% | +$61.8K | 0.23% | 108 |
|
|
2018
Q2 | $427K | Buy |
3,910
+2
| +0.1% | +$218 | 0.2% | 113 |
|
|
2018
Q1 | $396K | Buy |
3,908
+57
| +1% | +$5.78K | 0.19% | 116 |
|
|
2017
Q4 | $380K | Buy |
+3,851
| New | +$380K | 0.18% | 120 |
|
|
2017
Q3 | – | Sell |
-4,314
| Closed | -$386 | – | 141 |
|
|
2017
Q2 | $386 | Sell |
4,314
-55
| -1% | -$5 | 0.2% | 90 |
|
|
2017
Q1 | $384K | Buy |
+4,369
| New | +$384K | 0.2% | 111 |
|
|
2015
Q2 | $411K | Buy |
+5,378
| New | +$411K | 0.26% | 91 |
|