FormulaFolio Investments’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
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $6K | Sell |
34
-15,297
| -100% | -$2.7M | ﹤0.01% | 335 |
|
|
2020
Q4 | $2.47M | Buy |
+15,331
| New | +$2.47M | 0.05% | 226 |
|
|
2020
Q2 | – | Sell |
-2,735
| Closed | -$268K | – | 331 |
|
|
2020
Q1 | $268K | Sell |
2,735
-4,888
| -64% | -$479K | 0.01% | 230 |
|
|
2019
Q4 | $956K | Buy |
7,623
+46
| +0.6% | +$5.77K | 0.03% | 180 |
|
|
2019
Q3 | $914K | Buy |
+7,577
| New | +$914K | 0.04% | 166 |
|
|
2019
Q1 | – | Sell |
-4,286
| Closed | -$502K | – | 400 |
|
|
2018
Q4 | $502K | Hold |
4,286
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $502K | Buy |
+4,286
| New | +$502K | 0.02% | 207 |
|
|
2018
Q2 | – | Sell |
-3,758
| Closed | -$381K | – | 332 |
|
|
2018
Q1 | $381K | Sell |
3,758
-123
| -3% | -$12.5K | 0.02% | 205 |
|
|
2017
Q4 | $383K | Buy |
+3,881
| New | +$383K | 0.03% | 198 |
|