Maryland 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
Q3 | $433K | Buy |
3,038
+310
| +11% | +$44.2K | 0.04% | 156 |
|
|
2022
Q2 | $375K | Buy |
2,728
+353
| +15% | +$48.5K | 0.03% | 168 |
|
|
2022
Q1 | $439K | Sell |
2,375
-38
| -2% | -$7.02K | 0.03% | 172 |
|
|
2021
Q4 | $493K | Buy |
2,413
+100
| +4% | +$20.4K | 0.03% | 168 |
|
|
2021
Q3 | $415K | Buy |
2,313
+38
| +2% | +$6.82K | 0.02% | 182 |
|
|
2021
Q2 | $406K | Sell |
2,275
-95
| -4% | -$17K | 0.02% | 182 |
|
|
2021
Q1 | $398K | Sell |
2,370
-352
| -13% | -$59.1K | 0.03% | 175 |
|
|
2020
Q4 | $438K | Buy |
2,722
+122
| +5% | +$19.6K | 0.03% | 156 |
|
|
2020
Q3 | $382K | Buy |
2,600
+75
| +3% | +$11K | 0.03% | 156 |
|
|
2020
Q2 | $322K | Buy |
2,525
+300
| +13% | +$38.3K | 0.03% | 162 |
|
|
2020
Q1 | $218K | Buy |
+2,225
| New | +$218K | 0.03% | 188 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$223K | – | 191 |
|
|
2019
Q3 | $223K | Buy |
+1,850
| New | +$223K | 0.03% | 179 |
|
|
2017
Q1 | – | Sell |
-3,805
| Closed | -$310K | – | 178 |
|
|
2016
Q4 | $310K | Buy |
+3,805
| New | +$310K | 0.05% | 135 |
|