Kings Point Capital Management’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
Q1 | $563K | Sell |
3,044
-21
| -0.7% | -$3.88K | 0.05% | 126 |
|
|
2021
Q4 | $627K | Buy |
3,065
+21
| +0.7% | +$4.3K | 0.05% | 129 |
|
|
2021
Q3 | $546K | Sell |
3,044
-250
| -8% | -$44.8K | 0.05% | 132 |
|
|
2021
Q2 | $588K | Sell |
3,294
-428
| -11% | -$76.4K | 0.05% | 129 |
|
|
2021
Q1 | $626K | Buy |
3,722
+226
| +6% | +$38K | 0.06% | 123 |
|
|
2020
Q4 | $562K | Hold |
3,496
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $514K | Buy |
3,496
+878
| +34% | +$129K | 0.06% | 124 |
|
|
2020
Q2 | $334K | Hold |
2,618
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $257K | Hold |
2,618
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $328K | Buy |
2,618
+1,100
| +72% | +$138K | 0.05% | 146 |
|
|
2019
Q3 | $183K | Buy |
1,518
+209
| +16% | +$25.2K | 0.03% | 167 |
|
|
2019
Q2 | $156K | Buy |
1,309
+123
| +10% | +$14.7K | 0.03% | 156 |
|
|
2019
Q1 | $135K | Hold |
1,186
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $117K | Buy |
1,186
+521
| +78% | +$51.4K | 0.03% | 152 |
|
|
2018
Q3 | $78K | Sell |
665
-21
| -3% | -$2.46K | 0.01% | 199 |
|
|
2018
Q2 | $75K | Buy |
686
+1
| +0.1% | +$109 | 0.01% | 204 |
|
|
2018
Q1 | $69K | Hold |
685
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $68K | Buy |
685
+1
| +0.1% | +$99 | 0.01% | 205 |
|
|
2017
Q3 | $62K | Hold |
684
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $61K | Buy |
684
+134
| +24% | +$12K | 0.01% | 205 |
|
|
2017
Q1 | $48K | Hold |
550
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $45K | Hold |
550
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $44K | Hold |
550
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $43K | Hold |
550
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $44K | Hold |
550
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $43K | Hold |
550
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $41K | Hold |
550
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $42K | Hold |
550
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $41K | Hold |
550
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $40K | Hold |
550
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $37K | Hold |
550
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $37K | Hold |
550
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $36K | Hold |
550
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $37K | Sell |
550
-77
| -12% | -$5.18K | 0.01% | 193 |
|
|
2013
Q3 | $38K | Hold |
627
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $35K | Buy |
+627
| New | +$35K | 0.01% | 210 |
|