Meristem Family Wealth’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 | $857K | Sell |
4,632
-3,768
| -45% | -$697K | 0.09% | 124 |
|
|
2021
Q4 | $1.72M | Buy |
8,400
+840
| +11% | +$172K | 0.15% | 79 |
|
|
2021
Q3 | $1.36M | Buy |
7,560
+4,548
| +151% | +$816K | 0.13% | 92 |
|
|
2021
Q2 | $538K | Buy |
3,012
+1,160
| +63% | +$207K | 0.08% | 161 |
|
|
2021
Q1 | $311K | Hold |
1,852
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $298K | Hold |
1,852
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $272K | Hold |
1,852
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $237K | Buy |
+1,852
| New | +$237K | 0.07% | 160 |
|
|
2020
Q1 | – | Sell |
-1,852
| Closed | -$232K | – | 213 |
|
|
2019
Q4 | $232K | Hold |
1,852
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $224K | Hold |
1,852
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $221K | Hold |
1,852
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $211K | Buy |
+1,852
| New | +$211K | 0.07% | 143 |
|
|
2018
Q4 | – | Sell |
-2,352
| Closed | -$276K | – | 152 |
|
|
2018
Q3 | $276K | Hold |
2,352
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $257K | Hold |
2,352
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $238K | Hold |
2,352
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $232K | Hold |
2,352
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $212K | Hold |
2,352
| – | – | 0.09% | 106 |
|
|
2017
Q2 | $211K | Hold |
2,352
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $207K | Buy |
+2,352
| New | +$207K | 0.08% | 102 |
|