Hugh Johnson 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $7.8M | Sell |
65,414
-485
| -0.7% | -$57.8K | 2.43% | 9 |
|
2019
Q1 | $7.5M | Buy |
65,899
+20,159
| +44% | +$2.3M | 2.31% | 9 |
|
2018
Q4 | $4.53M | Sell |
45,740
-2
| -0% | -$198 | 1.67% | 25 |
|
2018
Q3 | $5.36M | Sell |
45,742
-4,367
| -9% | -$512K | 1.48% | 24 |
|
2018
Q2 | $5.48M | Buy |
50,109
+352
| +0.7% | +$38.5K | 1.59% | 24 |
|
2018
Q1 | $5.04M | Sell |
49,757
-388
| -0.8% | -$39.3K | 1.5% | 26 |
|
2017
Q4 | $4.95M | Sell |
50,145
-1,007
| -2% | -$99.4K | 1.45% | 28 |
|
2017
Q3 | $4.61M | Buy |
51,152
+31,217
| +157% | +$2.81M | 1.38% | 28 |
|
2017
Q2 | $1.79M | Sell |
19,935
-150
| -0.7% | -$13.4K | 0.57% | 50 |
|
2017
Q1 | $1.77M | Sell |
20,085
-1,065
| -5% | -$93.6K | 0.58% | 53 |
|
2016
Q4 | $1.72M | Buy |
21,150
+505
| +2% | +$41.1K | 0.6% | 51 |
|
2016
Q3 | $1.65M | Sell |
20,645
-8,700
| -30% | -$696K | 0.61% | 54 |
|
2016
Q2 | $2.29M | Sell |
29,345
-2,180
| -7% | -$170K | 0.89% | 41 |
|
2016
Q1 | $2.49M | Hold |
31,525
| – | – | 0.98% | 40 |
|
2015
Q4 | $2.46M | Hold |
31,525
| – | – | 0.94% | 43 |
|
2015
Q3 | $2.34M | Hold |
31,525
| – | – | 0.95% | 45 |
|
2015
Q2 | $2.41M | Buy |
31,525
+620
| +2% | +$47.4K | 0.85% | 47 |
|
2015
Q1 | $2.33M | Sell |
30,905
-115
| -0.4% | -$8.67K | 0.78% | 49 |
|
2014
Q4 | $2.24M | Sell |
31,020
-90
| -0.3% | -$6.49K | 0.78% | 52 |
|
2014
Q3 | $2.08M | Sell |
31,110
-70
| -0.2% | -$4.67K | 0.74% | 52 |
|
2014
Q2 | $2.08M | Sell |
31,180
-10,280
| -25% | -$686K | 0.76% | 52 |
|
2014
Q1 | $2.68M | Buy |
41,460
+5,970
| +17% | +$386K | 1.01% | 43 |
|
2013
Q4 | $2.37M | Sell |
35,490
-1,600
| -4% | -$107K | 0.93% | 46 |
|
2013
Q3 | $2.25M | Sell |
37,090
-5,755
| -13% | -$349K | 0.95% | 45 |
|
2013
Q2 | $2.42M | Buy |
+42,845
| New | +$2.42M | 1.1% | 41 |
|