Howard Capital Management (New York)’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
Q4 | $1.43M | Buy |
+8,886
| New | +$1.43M | 0.16% | 45 |
|
|
2020
Q1 | – | Sell |
-28,290
| Closed | -$3.55M | – | 97 |
|
|
2019
Q4 | $3.55M | Buy |
28,290
+16,111
| +132% | +$2.02M | 0.44% | 44 |
|
|
2019
Q3 | $1.47M | Buy |
12,179
+41
| +0.3% | +$4.95K | 0.21% | 55 |
|
|
2019
Q2 | $1.45M | Sell |
12,138
-1,015
| -8% | -$121K | 0.2% | 59 |
|
|
2019
Q1 | $1.5M | Sell |
13,153
-38,790
| -75% | -$4.41M | 0.21% | 58 |
|
|
2018
Q4 | $5.14M | Sell |
51,943
-3,565
| -6% | -$353K | 0.85% | 42 |
|
|
2018
Q3 | $6.51M | Sell |
55,508
-338
| -0.6% | -$39.6K | 0.87% | 43 |
|
|
2018
Q2 | $6.1M | Sell |
55,846
-5,080
| -8% | -$555K | 0.88% | 41 |
|
|
2018
Q1 | $6.17M | Sell |
60,926
-2,254
| -4% | -$228K | 0.9% | 40 |
|
|
2017
Q4 | $6.24M | Sell |
63,180
-2,119
| -3% | -$209K | 0.92% | 41 |
|
|
2017
Q3 | $5.88M | Buy |
65,299
+1,460
| +2% | +$132K | 0.91% | 42 |
|
|
2017
Q2 | $5.72M | Buy |
63,839
+2,371
| +4% | +$213K | 0.9% | 43 |
|
|
2017
Q1 | $5.41M | Buy |
61,468
+3,836
| +7% | +$337K | 0.9% | 39 |
|
|
2016
Q4 | $4.69M | Sell |
57,632
-530
| -0.9% | -$43.1K | 0.83% | 41 |
|
|
2016
Q3 | $4.66M | Buy |
58,162
+796
| +1% | +$63.7K | 0.85% | 40 |
|
|
2016
Q2 | $4.48M | Sell |
57,366
-3,209
| -5% | -$250K | 0.86% | 41 |
|
|
2016
Q1 | $4.79M | Sell |
60,575
-5,369
| -8% | -$425K | 0.94% | 39 |
|
|
2015
Q4 | $5.15M | Buy |
65,944
+735
| +1% | +$57.4K | 1.01% | 39 |
|
|
2015
Q3 | $4.84M | Buy |
65,209
+371
| +0.6% | +$27.5K | 0.99% | 41 |
|
|
2015
Q2 | $4.96M | Sell |
64,838
-1,084
| -2% | -$82.9K | 0.94% | 42 |
|
|
2015
Q1 | $4.97M | Buy |
65,922
+2,406
| +4% | +$181K | 0.96% | 41 |
|
|
2014
Q4 | $4.58M | Sell |
63,516
-2,140
| -3% | -$154K | 0.88% | 42 |
|
|
2014
Q3 | $4.38M | Buy |
65,656
+1,000
| +2% | +$66.7K | 0.87% | 40 |
|
|
2014
Q2 | $4.32M | Buy |
64,656
+4,607
| +8% | +$307K | 0.85% | 41 |
|
|
2014
Q1 | $3.89M | Buy |
60,049
+4,785
| +9% | +$310K | 0.77% | 43 |
|
|
2013
Q4 | $3.69M | Buy |
55,264
+593
| +1% | +$39.6K | 0.76% | 42 |
|
|
2013
Q3 | $3.32M | Sell |
54,671
-1,100
| -2% | -$66.7K | 0.81% | 41 |
|
|
2013
Q2 | $3.15M | Buy |
+55,771
| New | +$3.15M | 0.82% | 41 |
|