L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,704
| Closed | -$305K | – | 364 |
|
|
2023
Q4 | $305K | Sell |
1,704
-44
| -3% | -$7.87K | 0.04% | 248 |
|
|
2023
Q3 | $281K | Sell |
1,748
-3,682
| -68% | -$593K | 0.04% | 244 |
|
|
2023
Q2 | $922K | Buy |
5,430
+2,227
| +70% | +$378K | 0.12% | 162 |
|
|
2023
Q1 | $479K | Buy |
+3,203
| New | +$479K | 0.07% | 215 |
|
|
2022
Q1 | – | Sell |
-2,437
| Closed | -$498K | – | 337 |
|
|
2021
Q4 | $498K | Buy |
2,437
+695
| +40% | +$142K | 0.05% | 217 |
|
|
2021
Q3 | $313K | Sell |
1,742
-1,061
| -38% | -$191K | 0.03% | 280 |
|
|
2021
Q2 | $500K | Sell |
2,803
-105
| -4% | -$18.7K | 0.05% | 244 |
|
|
2021
Q1 | $489K | Sell |
2,908
-974
| -25% | -$164K | 0.06% | 260 |
|
|
2020
Q4 | $624K | Buy |
3,882
+1,230
| +46% | +$198K | 0.07% | 230 |
|
|
2020
Q3 | $390K | Sell |
2,652
-147
| -5% | -$21.6K | 0.05% | 239 |
|
|
2020
Q2 | $357K | Buy |
+2,799
| New | +$357K | 0.05% | 246 |
|
|
2020
Q1 | – | Sell |
-3,140
| Closed | -$394K | – | 310 |
|
|
2019
Q4 | $394K | Buy |
3,140
+431
| +16% | +$54.1K | 0.05% | 236 |
|
|
2019
Q3 | $327K | Sell |
2,709
-14
| -0.5% | -$1.69K | 0.05% | 262 |
|
|
2019
Q2 | $325K | Buy |
+2,723
| New | +$325K | 0.04% | 273 |
|
|
2018
Q3 | – | Sell |
-2,028
| Closed | -$222K | – | 349 |
|
|
2018
Q2 | $222K | Sell |
2,028
-28
| -1% | -$3.07K | 0.04% | 277 |
|
|
2018
Q1 | $208K | Sell |
2,056
-2
| -0.1% | -$202 | 0.04% | 278 |
|
|
2017
Q4 | $203K | Buy |
+2,058
| New | +$203K | 0.03% | 298 |
|
|
2017
Q3 | – | Sell |
-4,657
| Closed | -$417K | – | 326 |
|
|
2017
Q2 | $417K | Buy |
4,657
+1,770
| +61% | +$158K | 0.07% | 189 |
|
|
2017
Q1 | $254K | Buy |
+2,887
| New | +$254K | 0.05% | 209 |
|
|
2016
Q2 | – | Sell |
-3,959
| Closed | -$313K | – | 147 |
|
|
2016
Q1 | $313K | Sell |
3,959
-4,621
| -54% | -$365K | 0.08% | 62 |
|
|
2015
Q4 | $671K | Sell |
8,580
-1,562
| -15% | -$122K | 0.17% | 68 |
|
|
2015
Q3 | $753K | Sell |
10,142
-4,823
| -32% | -$358K | 0.22% | 67 |
|
|
2015
Q2 | $1.15M | Sell |
14,965
-1,688
| -10% | -$129K | 0.29% | 71 |
|
|
2015
Q1 | $1.26M | Buy |
+16,653
| New | +$1.26M | 0.33% | 71 |
|
|
2013
Q3 | – | Sell |
-3,719
| Closed | -$210K | – | 95 |
|
|
2013
Q2 | $210K | Buy |
+3,719
| New | +$210K | 0.1% | 73 |
|