Homrich & Berg’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
Q3 | $978K | Sell |
5,448
-54
| -1% | -$9.69K | 0.02% | 221 |
|
|
2021
Q2 | $982K | Buy |
5,502
+19
| +0.3% | +$3.39K | 0.02% | 214 |
|
|
2021
Q1 | $921K | Sell |
5,483
-124
| -2% | -$20.8K | 0.02% | 209 |
|
|
2020
Q4 | $902K | Buy |
5,607
+1,589
| +40% | +$256K | 0.03% | 209 |
|
|
2020
Q3 | $591K | Buy |
4,018
+108
| +3% | +$15.9K | 0.02% | 214 |
|
|
2020
Q2 | $499K | Buy |
3,910
+90
| +2% | +$11.5K | 0.02% | 207 |
|
|
2020
Q1 | $375K | Hold |
3,820
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $479K | Hold |
3,820
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $461K | Hold |
3,820
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $455K | Hold |
3,820
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $435K | Hold |
3,820
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $378K | Hold |
3,820
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $448K | Sell |
3,820
-60
| -2% | -$7.04K | 0.03% | 218 |
|
|
2018
Q2 | $424K | Sell |
3,880
-237
| -6% | -$25.9K | 0.03% | 217 |
|
|
2018
Q1 | $417K | Buy |
4,117
+1,697
| +70% | +$172K | 0.03% | 223 |
|
|
2017
Q4 | $239K | Buy |
+2,420
| New | +$239K | 0.02% | 298 |
|
|
2017
Q3 | – | Sell |
-2,844
| Closed | -$255K | – | 338 |
|
|
2017
Q2 | $255K | Buy |
+2,844
| New | +$255K | 0.02% | 243 |
|