HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.97M | Sell |
26,112
-6,098
| -19% | -$694K | 0.05% | 244 |
|
|
2018
Q4 | $3.19M | Sell |
32,210
-16,140
| -33% | -$1.6M | 0.06% | 214 |
|
|
2018
Q3 | $5.67M | Sell |
48,350
-4,529
| -9% | -$531K | 0.09% | 141 |
|
|
2018
Q2 | $5.78M | Sell |
52,879
-2,940
| -5% | -$321K | 0.1% | 125 |
|
|
2018
Q1 | $5.65M | Buy |
55,819
+9,955
| +22% | +$1.01M | 0.1% | 124 |
|
|
2017
Q4 | $4.53M | Buy |
45,864
+3,045
| +7% | +$300K | 0.09% | 139 |
|
|
2017
Q3 | $3.86M | Sell |
42,819
-9,179
| -18% | -$827K | 0.07% | 176 |
|
|
2017
Q2 | $4.66M | Buy |
51,998
+877
| +2% | +$78.6K | 0.09% | 132 |
|
|
2017
Q1 | $4.5M | Sell |
51,121
-5,535
| -10% | -$487K | 0.09% | 125 |
|
|
2016
Q4 | $4.61M | Sell |
56,656
-11,695
| -17% | -$952K | 0.1% | 125 |
|
|
2016
Q3 | $5.47M | Sell |
68,351
-1,846
| -3% | -$148K | 0.13% | 110 |
|
|
2016
Q2 | $5.48M | Buy |
+70,197
| New | +$5.48M | 0.13% | 106 |
|
|
2016
Q1 | – | Sell |
-68,664
| Closed | -$5.37M | – | 685 |
|
|
2015
Q4 | $5.37M | Buy |
+68,664
| New | +$5.37M | 0.14% | 98 |
|
|
2014
Q4 | – | Sell |
-35,692
| Closed | -$2.38M | – | 709 |
|
|
2014
Q3 | $2.38M | Buy |
+35,692
| New | +$2.38M | 0.07% | 173 |
|
|
2014
Q1 | – | Sell |
-49,738
| Closed | -$3.32M | – | 682 |
|
|
2013
Q4 | $3.32M | Buy |
49,738
+1,312
| +3% | +$87.7K | 0.1% | 132 |
|
|
2013
Q3 | $2.94M | Buy |
48,426
+9,601
| +25% | +$582K | 0.1% | 126 |
|
|
2013
Q2 | $2.19M | Buy |
+38,825
| New | +$2.19M | 0.08% | 151 |
|