J.P. Morgan Private Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.5M | Sell |
83,691
-3,073
| -4% | -$495K | 0.04% | 326 |
|
|
2023
Q2 | $14.7M | Sell |
86,764
-19,245
| -18% | -$3.27M | 0.08% | 187 |
|
|
2023
Q1 | $15.9M | Sell |
106,009
-62,143
| -37% | -$9.29M | 0.03% | 343 |
|
|
2022
Q4 | $21.7M | Buy |
168,152
+35,810
| +27% | +$4.63M | 0.05% | 292 |
|
|
2022
Q3 | $18.9M | Buy |
132,342
+2,481
| +2% | +$353K | 0.05% | 295 |
|
|
2022
Q2 | $17.9M | Sell |
129,861
-6,926
| -5% | -$952K | 0.05% | 301 |
|
|
2022
Q1 | $25.3M | Buy |
136,787
+21,792
| +19% | +$4.03M | 0.05% | 286 |
|
|
2021
Q4 | $23.5M | Buy |
114,995
+4,670
| +4% | +$955K | 0.05% | 291 |
|
|
2021
Q3 | $19.8M | Buy |
110,325
+6,102
| +6% | +$1.1M | 0.05% | 312 |
|
|
2021
Q2 | $18.6M | Buy |
104,223
+19,017
| +22% | +$3.4M | 0.05% | 321 |
|
|
2021
Q1 | $14.3M | Sell |
85,206
-3,777
| -4% | -$635K | 0.05% | 327 |
|
|
2020
Q4 | $14.3M | Buy |
88,983
+3,203
| +4% | +$515K | 0.05% | 316 |
|
|
2020
Q3 | $12.6M | Buy |
85,780
+9,272
| +12% | +$1.36M | 0.05% | 287 |
|
|
2020
Q2 | $9.77M | Sell |
76,508
-2,781
| -4% | -$355K | 0.04% | 290 |
|
|
2020
Q1 | $7.78M | Sell |
79,289
-44,808
| -36% | -$4.39M | 0.04% | 298 |
|
|
2019
Q4 | $15.6M | Buy |
124,097
+19,808
| +19% | +$2.48M | 0.07% | 238 |
|
|
2019
Q3 | $12.6M | Sell |
104,289
-47,314
| -31% | -$5.71M | 0.07% | 251 |
|
|
2019
Q2 | $18.1M | Sell |
151,603
-83
| -0.1% | -$9.89K | 0.1% | 194 |
|
|
2019
Q1 | $17.3M | Buy |
151,686
+83,633
| +123% | +$9.52M | 0.09% | 209 |
|
|
2018
Q4 | $6.74M | Sell |
68,053
-14,589
| -18% | -$1.44M | 0.04% | 315 |
|
|
2018
Q3 | $9.69M | Buy |
82,642
+9,657
| +13% | +$1.13M | 0.05% | 305 |
|
|
2018
Q2 | $7.98M | Buy |
72,985
+33,641
| +86% | +$3.68M | 0.04% | 314 |
|
|
2018
Q1 | $3.99M | Buy |
39,344
+14,670
| +59% | +$1.49M | 0.03% | 366 |
|
|
2017
Q4 | $2.44M | Buy |
24,674
+1,740
| +8% | +$172K | 0.02% | 449 |
|
|
2017
Q3 | $2.07M | Buy |
22,934
+1,170
| +5% | +$105K | 0.01% | 458 |
|
|
2017
Q2 | $1.95M | Sell |
21,764
-2,778
| -11% | -$249K | 0.01% | 465 |
|
|
2017
Q1 | $2.16M | Sell |
24,542
-40
| -0.2% | -$3.52K | 0.02% | 452 |
|
|
2016
Q4 | $2M | Sell |
24,582
-1,759
| -7% | -$143K | 0.02% | 440 |
|
|
2016
Q3 | $2.11M | Buy |
26,341
+3,156
| +14% | +$253K | 0.02% | 424 |
|
|
2016
Q2 | $1.81M | Sell |
23,185
-6,903
| -23% | -$539K | 0.02% | 462 |
|
|
2016
Q1 | $2.38M | Buy |
30,088
+5,848
| +24% | +$462K | 0.02% | 369 |
|
|
2015
Q4 | $1.9M | Buy |
24,240
+4,234
| +21% | +$331K | 0.02% | 383 |
|
|
2015
Q3 | $1.49M | Sell |
20,006
-418
| -2% | -$31K | 0.02% | 389 |
|
|
2015
Q2 | $1.56M | Sell |
20,424
-146
| -0.7% | -$11.2K | 0.02% | 410 |
|
|
2015
Q1 | $1.55M | Buy |
20,570
+1,978
| +11% | +$149K | 0.02% | 426 |
|
|
2014
Q4 | $1.34M | Sell |
18,592
-54
| -0.3% | -$3.9K | 0.02% | 462 |
|
|
2014
Q3 | $1.24M | Buy |
18,646
+4,167
| +29% | +$278K | 0.02% | 458 |
|
|
2014
Q2 | $966K | Buy |
14,479
+2
| +0% | +$133 | 0.02% | 418 |
|
|
2014
Q1 | $936K | Buy |
14,477
+915
| +7% | +$59.2K | 0.02% | 412 |
|
|
2013
Q4 | $906K | Buy |
13,562
+1,466
| +12% | +$97.9K | 0.02% | 364 |
|
|
2013
Q3 | $733K | Sell |
12,096
-230
| -2% | -$13.9K | 0.02% | 376 |
|
|
2013
Q2 | $695K | Buy |
+12,326
| New | +$695K | 0.02% | 370 |
|