Investment Management of Virginia’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
Q1 | $1.65M | Buy |
11,044
+321
| +3% | +$48K | 0.31% | 93 |
|
|
2022
Q4 | $1.38M | Sell |
10,723
-145
| -1% | -$18.7K | 0.27% | 102 |
|
|
2022
Q3 | $1.55M | Buy |
10,868
+285
| +3% | +$40.6K | 0.33% | 88 |
|
|
2022
Q2 | $1.46M | Buy |
10,583
+560
| +6% | +$77K | 0.3% | 94 |
|
|
2022
Q1 | $1.85M | Buy |
10,023
+918
| +10% | +$170K | 0.33% | 89 |
|
|
2021
Q4 | $1.86M | Sell |
9,105
-5
| -0.1% | -$1.02K | 0.3% | 92 |
|
|
2021
Q3 | $1.64M | Buy |
9,110
+202
| +2% | +$36.3K | 0.31% | 90 |
|
|
2021
Q2 | $1.59M | Buy |
8,908
+368
| +4% | +$65.7K | 0.31% | 89 |
|
|
2021
Q1 | $1.44M | Buy |
8,540
+505
| +6% | +$84.9K | 0.29% | 97 |
|
|
2020
Q4 | $1.29M | Buy |
8,035
+235
| +3% | +$37.8K | 0.28% | 99 |
|
|
2020
Q3 | $1.15M | Sell |
7,800
-553
| -7% | -$81.2K | 0.29% | 97 |
|
|
2020
Q2 | $1.07M | Buy |
8,353
+873
| +12% | +$112K | 0.27% | 96 |
|
|
2020
Q1 | $734K | Buy |
+7,480
| New | +$734K | 0.22% | 100 |
|