Mount Lucas Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.18M | Sell |
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2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $9.52M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $17.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $12.8M | Buy |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $12.1M | Buy |
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|
2018
Q4 | $177K | Sell |
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|
2018
Q3 | $10.9M | Sell |
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|
2018
Q2 | $13.1M | Sell |
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|
2018
Q1 | $16.5M | Buy |
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|
2017
Q4 | $11.1M | Sell |
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|
2017
Q3 | $10.4M | Sell |
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|
2017
Q2 | $10.8M | Buy |
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|
2017
Q1 | $9.91M | Sell |
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|
2016
Q4 | $11.5M | Buy |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $9.97M | Sell |
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|
2016
Q1 | $13.6M | Sell |
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|
2015
Q4 | $18.4M | Buy |
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|
2015
Q3 | $14.2M | Buy |
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|
2015
Q2 | $9.89M | Buy |
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|
2015
Q1 | $8.73M | Sell |
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|
2014
Q4 | $8.71M | Buy |
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|
2014
Q3 | $7.33M | Buy |
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|
2014
Q2 | $6.81M | Buy |
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|
2014
Q1 | $3.1M | Sell |
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|
2013
Q4 | $3.41M | Sell |
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|
2013
Q3 | $3.19M | Buy |
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|
2013
Q2 | $2.92M | Buy |
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