High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,326
| Closed | -$271K | – | 136 |
|
|
2021
Q4 | $271K | Buy |
+1,326
| New | +$271K | 0.07% | 107 |
|
|
2021
Q1 | – | Sell |
-4,925
| Closed | -$792K | – | 122 |
|
|
2020
Q4 | $792K | Buy |
+4,925
| New | +$792K | 0.23% | 48 |
|
|
2020
Q3 | – | Sell |
-5,055
| Closed | -$646K | – | 92 |
|
|
2020
Q2 | $646K | Buy |
+5,055
| New | +$646K | 0.24% | 49 |
|
|
2019
Q4 | – | Sell |
-6,838
| Closed | -$825K | – | 103 |
|
|
2019
Q3 | $825K | Sell |
6,838
-407
| -6% | -$49.1K | 0.26% | 45 |
|
|
2019
Q2 | $864K | Buy |
+7,245
| New | +$864K | 0.28% | 42 |
|
|
2018
Q4 | – | Sell |
-7,269
| Closed | -$852K | – | 92 |
|
|
2018
Q3 | $852K | Buy |
7,269
+785
| +12% | +$92K | 0.29% | 32 |
|
|
2018
Q2 | $709K | Buy |
6,484
+1,021
| +19% | +$112K | 0.24% | 39 |
|
|
2018
Q1 | $553K | Buy |
+5,463
| New | +$553K | 0.2% | 48 |
|
|
2016
Q3 | – | Sell |
-10,789
| Closed | -$843K | – | 157 |
|
|
2016
Q2 | $843K | Buy |
10,789
+1,026
| +11% | +$80.2K | 0.24% | 46 |
|
|
2016
Q1 | $772K | Sell |
9,763
-1,026
| -10% | -$81.1K | 0.27% | 43 |
|
|
2015
Q4 | $843K | Buy |
+10,789
| New | +$843K | 0.24% | 46 |
|