Landsberg Bennett & Dubbaneh’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $308K | Sell |
1,702
-99
| -5% | -$17.9K | 0.04% | 230 |
|
|
2021
Q2 | $321K | Sell |
1,801
-125
| -6% | -$22.3K | 0.04% | 223 |
|
|
2021
Q1 | $326K | Sell |
1,926
-124
| -6% | -$21K | 0.05% | 202 |
|
|
2020
Q4 | $330K | Sell |
2,050
-59
| -3% | -$9.5K | 0.05% | 177 |
|
|
2020
Q3 | $308K | Sell |
2,109
-3,801
| -64% | -$555K | 0.05% | 165 |
|
|
2020
Q2 | $745K | Sell |
5,910
-4,239
| -42% | -$534K | 0.15% | 118 |
|
|
2020
Q1 | $955K | Sell |
10,149
-1,624
| -14% | -$153K | 0.27% | 80 |
|
|
2019
Q4 | $1.47M | Sell |
11,773
-11,965
| -50% | -$1.5M | 0.35% | 93 |
|
|
2019
Q3 | $2.84M | Sell |
23,738
-515
| -2% | -$61.6K | 0.76% | 47 |
|
|
2019
Q2 | $2.92M | Sell |
24,253
-2,350
| -9% | -$283K | 0.76% | 45 |
|
|
2019
Q1 | $3.08M | Buy |
26,603
+16,074
| +153% | +$1.86M | 0.73% | 47 |
|
|
2018
Q4 | $1.04M | Buy |
+10,529
| New | +$1.04M | 0.4% | 89 |
|