FAM
Foothills Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.36M | Sell |
24,061
-2,225
| -8% | -$218K | 2.05% | 17 |
|
|
2019
Q4 | $3.3M | Buy |
26,286
+150
| +0.6% | +$18.8K | 2.36% | 11 |
|
|
2019
Q3 | $3.16M | Sell |
26,136
-150
| -0.6% | -$18.1K | 2.39% | 11 |
|
|
2019
Q2 | $3.13M | Sell |
26,286
-431
| -2% | -$51.4K | 2.42% | 9 |
|
|
2019
Q1 | $3.04M | Sell |
26,717
-165
| -0.6% | -$18.8K | 2.35% | 13 |
|
|
2018
Q4 | $2.66M | Sell |
26,882
-59
| -0.2% | -$5.84K | 2.27% | 13 |
|
|
2018
Q3 | $3.16M | Sell |
26,941
-570
| -2% | -$66.8K | 2.42% | 12 |
|
|
2018
Q2 | $3.01M | Sell |
27,511
-489
| -2% | -$53.4K | 2.3% | 10 |
|
|
2018
Q1 | $2.84M | Sell |
28,000
-1,450
| -5% | -$147K | 2.22% | 11 |
|
|
2017
Q4 | $2.91M | Sell |
29,450
-1,263
| -4% | -$125K | 2.21% | 10 |
|
|
2017
Q3 | $2.77M | Sell |
30,713
-2,105
| -6% | -$190K | 2.08% | 13 |
|
|
2017
Q2 | $2.94M | Sell |
32,818
-203
| -0.6% | -$18.2K | 2.29% | 9 |
|
|
2017
Q1 | $2.9M | Sell |
33,021
-2,940
| -8% | -$259K | 2.27% | 10 |
|
|
2016
Q4 | $2.93M | Sell |
35,961
-1,176
| -3% | -$95.7K | 2.25% | 13 |
|
|
2016
Q3 | $2.97M | Sell |
37,137
-254
| -0.7% | -$20.3K | 2.25% | 10 |
|
|
2016
Q2 | $2.92M | Sell |
37,391
-235
| -0.6% | -$18.3K | 2.3% | 14 |
|
|
2016
Q1 | $2.98M | Sell |
37,626
-540
| -1% | -$42.7K | 2.51% | 13 |
|
|
2015
Q4 | $2.98M | Buy |
38,166
+40
| +0.1% | +$3.13K | 2.84% | 9 |
|
|
2015
Q3 | $2.83M | Sell |
38,126
-1,570
| -4% | -$117K | 2.96% | 10 |
|
|
2015
Q2 | $3.04M | Sell |
39,696
-1,290
| -3% | -$98.7K | 2.57% | 10 |
|
|
2015
Q1 | $3.09M | Buy |
40,986
+1,291
| +3% | +$97.3K | 2.5% | 12 |
|
|
2014
Q4 | $2.86M | Sell |
39,695
-2,771
| -7% | -$200K | 2.35% | 15 |
|
|
2014
Q3 | $2.83M | Sell |
42,466
-2,719
| -6% | -$181K | 2.3% | 13 |
|
|
2014
Q2 | $3.02M | Sell |
45,185
-945
| -2% | -$63.1K | 2.33% | 10 |
|
|
2014
Q1 | $2.99M | Sell |
46,130
-745
| -2% | -$48.2K | 2.43% | 12 |
|
|
2013
Q4 | $3.13M | Buy |
+46,875
| New | +$3.13M | 2.59% | 8 |
|