MOTCO’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
Q4 | – | Sell |
-88
| Closed | -$16K | – | 612 |
|
|
2021
Q3 | $16K | Hold |
88
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $16K | Hold |
88
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $15K | Hold |
88
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $14K | Sell |
88
-112
| -56% | -$17.8K | ﹤0.01% | 502 |
|
|
2020
Q3 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-827
| Closed | -$104K | – | 755 |
|
|
2019
Q4 | $104K | Hold |
827
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $100K | Hold |
827
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $99K | Sell |
827
-903
| -52% | -$108K | 0.01% | 288 |
|
|
2019
Q1 | $197K | Hold |
1,730
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $171K | Sell |
1,730
-298
| -15% | -$29.5K | 0.02% | 216 |
|
|
2018
Q3 | $238K | Buy |
2,028
+298
| +17% | +$35K | 0.02% | 196 |
|
|
2018
Q2 | $189K | Hold |
1,730
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $175K | Sell |
1,730
-47
| -3% | -$4.75K | 0.02% | 208 |
|
|
2017
Q4 | $175K | Hold |
1,777
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $160K | Hold |
1,777
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $159K | Hold |
1,777
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $156K | Hold |
1,777
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $145K | Hold |
1,777
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $142K | Sell |
1,777
-308
| -15% | -$24.6K | 0.02% | 207 |
|
|
2016
Q2 | $163K | Buy |
2,085
+619
| +42% | +$48.4K | 0.02% | 197 |
|
|
2016
Q1 | $116K | Hold |
1,466
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $115K | Hold |
1,466
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $109K | Hold |
1,466
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $112K | Hold |
1,466
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $110K | Sell |
1,466
-290
| -17% | -$21.8K | 0.01% | 223 |
|
|
2014
Q4 | $127K | Sell |
1,756
-787
| -31% | -$56.9K | 0.01% | 225 |
|
|
2014
Q3 | $170K | Buy |
2,543
+287
| +13% | +$19.2K | 0.02% | 205 |
|
|
2014
Q2 | $151K | Hold |
2,256
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $146K | Hold |
2,256
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $151K | Hold |
2,256
| – | – | 0.02% | 205 |
|
|
2013
Q3 | $137K | Hold |
2,256
| – | – | 0.02% | 211 |
|
|
2013
Q2 | $127K | Buy |
+2,256
| New | +$127K | 0.02% | 218 |
|