IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,730
| Closed | -$482K | – | 182 |
|
|
2022
Q4 | $482K | Buy |
3,730
+1,700
| +84% | +$220K | 0.13% | 77 |
|
|
2022
Q3 | $289K | Buy |
+2,030
| New | +$289K | 0.08% | 96 |
|
|
2022
Q2 | – | Sell |
-1,130
| Closed | -$209K | – | 197 |
|
|
2022
Q1 | $209K | Buy |
+1,130
| New | +$209K | 0.04% | 149 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$572K | – | 155 |
|
|
2019
Q2 | $572K | Hold |
4,800
| – | – | 0.21% | 67 |
|
|
2019
Q1 | $546K | Sell |
4,800
-400
| -8% | -$45.5K | 0.19% | 75 |
|
|
2018
Q4 | $515K | Buy |
5,200
+555
| +12% | +$55K | 0.2% | 67 |
|
|
2018
Q3 | $544K | Buy |
4,645
+30
| +0.7% | +$3.52K | 0.18% | 80 |
|
|
2018
Q2 | $504K | Buy |
4,615
+1,315
| +40% | +$144K | 0.18% | 85 |
|
|
2018
Q1 | $334K | Hold |
3,300
| – | – | 0.11% | 101 |
|
|
2017
Q4 | $326K | Hold |
3,300
| – | – | 0.14% | 94 |
|
|
2017
Q3 | $297K | Buy |
3,300
+390
| +13% | +$35.1K | 0.1% | 100 |
|
|
2017
Q2 | $261K | Sell |
2,910
-6,080
| -68% | -$545K | 0.1% | 104 |
|
|
2017
Q1 | $791K | Hold |
8,990
| – | – | 0.36% | 48 |
|
|
2016
Q4 | $732K | Sell |
8,990
-400
| -4% | -$32.6K | 0.3% | 59 |
|
|
2016
Q3 | $752K | Buy |
9,390
+2,750
| +41% | +$220K | 0.32% | 52 |
|
|
2016
Q2 | $518K | Buy |
+6,640
| New | +$518K | 0.21% | 72 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$349K | – | 141 |
|
|
2015
Q3 | $349K | Hold |
4,700
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $359K | Sell |
4,700
-2,800
| -37% | -$214K | 0.13% | 92 |
|
|
2015
Q1 | $565K | Buy |
7,500
+3,450
| +85% | +$260K | 0.21% | 70 |
|
|
2014
Q4 | $292K | Sell |
4,050
-2,420
| -37% | -$175K | 0.11% | 91 |
|
|
2014
Q3 | $431K | Buy |
+6,470
| New | +$431K | 0.16% | 63 |
|