Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1M | Buy |
5,576
+962
| +21% | +$173K | 0.07% | 253 |
|
|
2021
Q2 | $824K | Sell |
4,614
-429
| -9% | -$76.6K | 0.06% | 310 |
|
|
2021
Q1 | $848K | Sell |
5,043
-790
| -14% | -$133K | 0.06% | 283 |
|
|
2020
Q4 | $938K | Sell |
5,833
-1,679
| -22% | -$270K | 0.07% | 242 |
|
|
2020
Q3 | $1.14M | Sell |
7,512
-3,462
| -32% | -$527K | 0.1% | 193 |
|
|
2020
Q2 | $1.4M | Sell |
10,974
-2,965
| -21% | -$379K | 0.13% | 138 |
|
|
2020
Q1 | $1.37M | Buy |
13,939
+1,148
| +9% | +$113K | 0.16% | 121 |
|
|
2019
Q4 | $1.6M | Buy |
12,791
+6,391
| +100% | +$801K | 0.15% | 133 |
|
|
2019
Q3 | $773K | Buy |
6,400
+123
| +2% | +$14.9K | 0.08% | 256 |
|
|
2019
Q2 | $748K | Buy |
6,277
+81
| +1% | +$9.65K | 0.08% | 277 |
|
|
2019
Q1 | $705K | Buy |
6,196
+855
| +16% | +$97.3K | 0.08% | 281 |
|
|
2018
Q4 | $529K | Buy |
+5,341
| New | +$529K | 0.07% | 314 |
|