Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,415
| Closed | -$812K | – | 207 |
|
|
2024
Q1 | $812K | Sell |
4,415
-1,766
| -29% | -$325K | 0.5% | 40 |
|
|
2023
Q4 | $1.11M | Buy |
6,181
+2,557
| +71% | +$457K | 0.68% | 36 |
|
|
2023
Q3 | $583K | Sell |
3,624
-1,956
| -35% | -$315K | 0.49% | 40 |
|
|
2023
Q2 | $948K | Buy |
5,580
+45
| +0.8% | +$7.64K | 0.67% | 30 |
|
|
2023
Q1 | $828K | Buy |
5,535
+5,513
| +25,059% | +$825K | 0.56% | 39 |
|
|
2022
Q4 | $3K | Sell |
22
-4,456
| -100% | -$608K | ﹤0.01% | 136 |
|
|
2022
Q3 | $638K | Sell |
4,478
-216
| -5% | -$30.8K | 0.53% | 37 |
|
|
2022
Q2 | $645K | Buy |
4,694
+1,382
| +42% | +$190K | 0.57% | 35 |
|
|
2022
Q1 | $613K | Sell |
3,312
-302
| -8% | -$55.9K | 0.36% | 45 |
|
|
2021
Q4 | $739K | Sell |
3,614
-8,352
| -70% | -$1.71M | 0.42% | 47 |
|
|
2021
Q3 | $2.15M | Buy |
11,966
+6,790
| +131% | +$1.22M | 1.52% | 23 |
|
|
2021
Q2 | $924K | Buy |
5,176
+2,010
| +63% | +$359K | 0.73% | 36 |
|
|
2021
Q1 | $532K | Sell |
3,166
-18
| -0.6% | -$3.03K | 0.7% | 26 |
|
|
2020
Q4 | $512K | Buy |
3,184
+14
| +0.4% | +$2.25K | 0.55% | 33 |
|
|
2020
Q3 | $466K | Buy |
+3,170
| New | +$466K | 0.52% | 31 |
|
|
2019
Q3 | – | Sell |
-2,223
| Closed | -$265K | – | 129 |
|
|
2019
Q2 | $265K | Sell |
2,223
-107
| -5% | -$12.8K | 0.28% | 45 |
|
|
2019
Q1 | $265K | Buy |
2,330
+2
| +0.1% | +$227 | 0.26% | 46 |
|
|
2018
Q4 | $230K | Sell |
2,328
-104
| -4% | -$10.3K | 0.3% | 37 |
|
|
2018
Q3 | $285K | Sell |
2,432
-299
| -11% | -$35K | 0.29% | 47 |
|
|
2018
Q2 | $298K | Sell |
2,731
-124
| -4% | -$13.5K | 0.36% | 46 |
|
|
2018
Q1 | $289K | Sell |
2,855
-1,370
| -32% | -$139K | 0.37% | 47 |
|
|
2017
Q4 | $417K | Sell |
4,225
-113
| -3% | -$11.2K | 0.52% | 39 |
|
|
2017
Q3 | $391K | Sell |
4,338
-39
| -0.9% | -$3.52K | 0.5% | 34 |
|
|
2017
Q2 | $392K | Buy |
4,377
+364
| +9% | +$32.6K | 0.49% | 34 |
|
|
2017
Q1 | $353K | Sell |
4,013
-110
| -3% | -$9.68K | 0.45% | 36 |
|
|
2016
Q4 | $336K | Sell |
4,123
-11
| -0.3% | -$896 | 0.4% | 41 |
|
|
2016
Q3 | $331K | Sell |
4,134
-203
| -5% | -$16.3K | 0.48% | 40 |
|
|
2016
Q2 | $339K | Buy |
+4,337
| New | +$339K | 0.49% | 41 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$399K | – | 113 |
|
|
2015
Q4 | $399K | Sell |
5,100
-193
| -4% | -$15.1K | 0.63% | 39 |
|
|
2015
Q3 | $393K | Sell |
5,293
-78
| -1% | -$5.79K | 0.65% | 44 |
|
|
2015
Q2 | $411K | Sell |
5,371
-9
| -0.2% | -$689 | 0.66% | 46 |
|
|
2015
Q1 | $405K | Buy |
5,380
+61
| +1% | +$4.59K | 0.69% | 44 |
|
|
2014
Q4 | $384K | Sell |
5,319
-148
| -3% | -$10.7K | 0.63% | 47 |
|
|
2014
Q3 | $365K | Buy |
5,467
+90
| +2% | +$6.01K | 0.64% | 48 |
|
|
2014
Q2 | $359K | Sell |
5,377
-2
| -0% | -$134 | 0.63% | 46 |
|
|
2014
Q1 | $348K | Buy |
5,379
+7
| +0.1% | +$453 | 0.74% | 38 |
|
|
2013
Q4 | $359K | Buy |
+5,372
| New | +$359K | 0.67% | 47 |
|