Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,100
| Closed | -$822K | – | 12 |
|
|
2024
Q3 | $822K | Hold |
4,100
| – | – | 0.47% | 12 |
|
|
2024
Q2 | $748K | Hold |
4,100
| – | – | 0.46% | 14 |
|
|
2024
Q1 | $754K | Sell |
4,100
-4,689
| -53% | -$862K | 0.48% | 14 |
|
|
2023
Q4 | $1.57M | Hold |
8,789
| – | – | 1.01% | 10 |
|
|
2023
Q3 | $1.41M | Hold |
8,789
| – | – | 1.01% | 10 |
|
|
2023
Q2 | $1.49M | Hold |
8,789
| – | – | 1.02% | 10 |
|
|
2023
Q1 | $1.31M | Hold |
8,789
| – | – | 0.97% | 11 |
|
|
2022
Q4 | $1.14M | Hold |
8,789
| – | – | 0.91% | 12 |
|
|
2022
Q3 | $1.25M | Hold |
8,789
| – | – | 1.07% | 9 |
|
|
2022
Q2 | $1.21M | Sell |
8,789
-1,348
| -13% | -$185K | 0.98% | 11 |
|
|
2022
Q1 | $1.88M | Hold |
10,137
| – | – | 1.1% | 10 |
|
|
2021
Q4 | $2.07M | Hold |
10,137
| – | – | 1.15% | 10 |
|
|
2021
Q3 | $1.82M | Sell |
10,137
-569
| -5% | -$102K | 1.09% | 10 |
|
|
2021
Q2 | $1.91M | Hold |
10,706
| – | – | 1.08% | 9 |
|
|
2021
Q1 | $1.8M | Sell |
10,706
-1,184
| -10% | -$199K | 1.09% | 9 |
|
|
2020
Q4 | $1.91M | Hold |
11,890
| – | – | 1.12% | 8 |
|
|
2020
Q3 | $1.75M | Hold |
11,890
| – | – | 1.18% | 8 |
|
|
2020
Q2 | $1.52M | Buy |
+11,890
| New | +$1.52M | 1.11% | 8 |
|