Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$340 | – | 774 |
|
|
2023
Q2 | $340 | Buy |
+2
| New | +$340 | ﹤0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-1,640
| Closed | -$294K | – | 947 |
|
|
2021
Q3 | $294K | Buy |
1,640
+1,338
| +443% | +$240K | 0.05% | 148 |
|
|
2021
Q2 | $54K | Sell |
302
-2
| -0.7% | -$358 | 0.01% | 326 |
|
|
2021
Q1 | $51K | Buy |
304
+261
| +607% | +$43.8K | 0.01% | 352 |
|
|
2020
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $5K | Sell |
43
-566
| -93% | -$65.8K | ﹤0.01% | 586 |
|
|
2020
Q1 | $60K | Buy |
609
+366
| +151% | +$36.1K | 0.01% | 256 |
|
|
2019
Q4 | $31K | Buy |
243
+163
| +204% | +$20.8K | 0.01% | 379 |
|
|
2019
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $9K | Sell |
80
-304
| -79% | -$34.2K | ﹤0.01% | 529 |
|
|
2018
Q4 | $38K | Hold |
384
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $45K | Buy |
384
+196
| +104% | +$23K | 0.01% | 355 |
|
|
2018
Q2 | $21K | Hold |
188
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $19K | Buy |
+188
| New | +$19K | ﹤0.01% | 425 |
|