Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $340K | Hold |
2,475
| – | – | 0.1% | 210 |
|
|
2022
Q1 | $458K | Sell |
2,475
-68
| -3% | -$12.6K | 0.09% | 210 |
|
|
2021
Q4 | $520K | Hold |
2,543
| – | – | 0.1% | 193 |
|
|
2021
Q3 | $456K | Hold |
2,543
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $454K | Buy |
2,543
+100
| +4% | +$17.9K | 0.08% | 192 |
|
|
2021
Q1 | $411K | Buy |
2,443
+53
| +2% | +$8.92K | 0.08% | 194 |
|
|
2020
Q4 | $384K | Hold |
2,390
| – | – | 0.08% | 179 |
|
|
2020
Q3 | $351K | Buy |
2,390
+15
| +0.6% | +$2.2K | 0.09% | 157 |
|
|
2020
Q2 | $303K | Hold |
2,375
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $233K | Hold |
2,375
| – | – | 0.09% | 139 |
|
|
2019
Q4 | $298K | Hold |
2,375
| – | – | 0.1% | 133 |
|
|
2019
Q3 | $287K | Hold |
2,375
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $283K | Hold |
2,375
| – | – | 0.11% | 137 |
|
|
2019
Q1 | $270K | Hold |
2,375
| – | – | 0.11% | 113 |
|
|
2018
Q4 | $235K | Hold |
2,375
| – | – | 0.11% | 111 |
|
|
2018
Q3 | $278K | Hold |
2,375
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $260K | Buy |
+2,375
| New | +$260K | 0.13% | 106 |
|
|
2015
Q2 | – | Sell |
-862
| Closed | -$65K | – | 376 |
|
|
2015
Q1 | $65K | Sell |
862
-13
| -1% | -$980 | 0.05% | 160 |
|
|
2014
Q4 | $63K | Buy |
+875
| New | +$63K | 0.05% | 160 |
|