Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,807
| Closed | -$412K | – | 75 |
|
|
2020
Q3 | $412K | Hold |
2,807
| – | – | 0.03% | 62 |
|
|
2020
Q2 | $358K | Buy |
+2,807
| New | +$358K | 0.02% | 61 |
|
|
2019
Q4 | – | Sell |
-3,459
| Closed | -$418K | – | 84 |
|
|
2019
Q3 | $418K | Sell |
3,459
-740
| -18% | -$89.4K | 0.02% | 58 |
|
|
2019
Q2 | $501K | Buy |
+4,199
| New | +$501K | 0.03% | 48 |
|
|
2018
Q4 | – | Sell |
-2,604
| Closed | -$305K | – | 81 |
|
|
2018
Q3 | $305K | Sell |
2,604
-871
| -25% | -$102K | 0.01% | 55 |
|
|
2018
Q2 | $380K | Hold |
3,475
| – | – | 0.02% | 66 |
|
|
2018
Q1 | $352K | Buy |
+3,475
| New | +$352K | 0.01% | 66 |
|
|
2017
Q3 | – | Sell |
-2,585
| Closed | -$232K | – | 91 |
|
|
2017
Q2 | $232K | Buy |
+2,585
| New | +$232K | 0.01% | 79 |
|
|
2016
Q1 | – | Sell |
-4,724
| Closed | -$369K | – | 102 |
|
|
2015
Q4 | $369K | Buy |
+4,724
| New | +$369K | 0.01% | 88 |
|
|
2015
Q3 | – | Sell |
-5,225
| Closed | -$400K | – | 107 |
|
|
2015
Q2 | $400K | Buy |
5,225
+1,099
| +27% | +$84.1K | 0.01% | 88 |
|
|
2015
Q1 | $311K | Buy |
+4,126
| New | +$311K | ﹤0.01% | 100 |
|