Meeder Asset 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
Q4 | – | Sell |
-1
| Closed | – | – | 2056 |
|
|
2022
Q3 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $2K | Sell |
17
-125
| -88% | -$14.7K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $26K | Buy |
142
+53
| +60% | +$9.7K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $18K | Buy |
89
+1
| +1% | +$202 | ﹤0.01% | 671 |
|
|
2021
Q3 | $16K | Buy |
88
+8
| +10% | +$1.46K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $14K | Buy |
80
+57
| +248% | +$9.98K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $4K | Buy |
23
+3
| +15% | +$522 | ﹤0.01% | 1943 |
|
|
2020
Q4 | $3K | Sell |
20
-33
| -62% | -$4.95K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $8K | Buy |
53
+30
| +130% | +$4.53K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3K | Sell |
23
-24
| -51% | -$3.13K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $5K | Sell |
47
-53
| -53% | -$5.64K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-1,862
| Closed | -$168K | – | 1821 |
|
|
2017
Q3 | $168K | Buy |
1,862
+1,004
| +117% | +$90.6K | 0.02% | 497 |
|
|
2017
Q2 | $77K | Buy |
+858
| New | +$77K | 0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-2,254
| Closed | -$183K | – | 1741 |
|
|
2016
Q4 | $183K | Buy |
2,254
+1,155
| +105% | +$93.8K | 0.02% | 490 |
|
|
2016
Q3 | $88K | Buy |
1,099
+352
| +47% | +$28.2K | 0.01% | 612 |
|
|
2016
Q2 | $58K | Sell |
747
-281
| -27% | -$21.8K | 0.01% | 712 |
|
|
2016
Q1 | $81K | Buy |
1,028
+346
| +51% | +$27.3K | 0.01% | 705 |
|
|
2015
Q4 | $53K | Buy |
682
+326
| +92% | +$25.3K | ﹤0.01% | 669 |
|
|
2015
Q3 | $26K | Sell |
356
-30
| -8% | -$2.19K | ﹤0.01% | 639 |
|
|
2015
Q2 | $30K | Hold |
386
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $29K | Sell |
386
-254
| -40% | -$19.1K | ﹤0.01% | 467 |
|
|
2014
Q4 | $46K | Buy |
640
+257
| +67% | +$18.5K | 0.01% | 406 |
|
|
2014
Q3 | $26K | Buy |
383
+83
| +28% | +$5.63K | ﹤0.01% | 329 |
|
|
2014
Q2 | $20K | Sell |
300
-90
| -23% | -$6K | ﹤0.01% | 305 |
|
|
2014
Q1 | $25K | Buy |
+390
| New | +$25K | ﹤0.01% | 302 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$18K | – | 389 |
|
|
2013
Q3 | $18K | Buy |
+290
| New | +$18K | ﹤0.01% | 297 |
|