Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3K | Sell |
21
-6
| -22% | -$857 | ﹤0.01% | 334 |
|
|
2020
Q1 | $3K | Sell |
27
-30
| -53% | -$3.33K | ﹤0.01% | 321 |
|
|
2019
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $7K | Sell |
57
-188
| -77% | -$23.1K | ﹤0.01% | 316 |
|
|
2019
Q2 | $29K | Sell |
245
-10,376
| -98% | -$1.23M | ﹤0.01% | 328 |
|
|
2019
Q1 | $1.21M | Sell |
10,621
-70,407
| -87% | -$8.01M | 0.06% | 231 |
|
|
2018
Q4 | $8.02M | Sell |
81,028
-25,531
| -24% | -$2.53M | 0.43% | 69 |
|
|
2018
Q3 | $12.5M | Buy |
106,559
+79,415
| +293% | +$9.31M | 0.45% | 63 |
|
|
2018
Q2 | $2.97M | Buy |
27,144
+1,304
| +5% | +$143K | 0.1% | 161 |
|
|
2018
Q1 | $2.62M | Sell |
25,840
-215
| -0.8% | -$21.8K | 0.09% | 166 |
|
|
2017
Q4 | $2.57M | Buy |
26,055
+2,734
| +12% | +$270K | 0.09% | 154 |
|
|
2017
Q3 | $2.1M | Buy |
23,321
+2,170
| +10% | +$195K | 0.08% | 170 |
|
|
2017
Q2 | $1.9M | Buy |
+21,151
| New | +$1.9M | 0.09% | 121 |
|