MUFG Americas’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,504
| Closed | -$891K | – | 872 |
|
|
2022
Q3 | $891K | Sell |
12,504
-72
| -0.6% | -$5.63K | 0.02% | 260 |
|
|
2022
Q2 | $864K | Sell |
12,576
-10
| -0.1% | -$788 | 0.02% | 274 |
|
|
2022
Q1 | $1.16M | Sell |
12,586
-428
| -3% | -$39.2K | 0.02% | 261 |
|
|
2021
Q4 | $1.33M | Sell |
13,014
-570
| -4% | -$56.8K | 0.02% | 255 |
|
|
2021
Q3 | $1.22M | Buy |
13,584
+82
| +0.6% | +$7.45K | 0.02% | 254 |
|
|
2021
Q2 | $1.21M | Buy |
13,502
+4,796
| +55% | +$418K | 0.02% | 255 |
|
|
2021
Q1 | $732K | Sell |
8,706
-446
| -5% | -$37.1K | 0.01% | 296 |
|
|
2020
Q4 | $736K | Hold |
9,152
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $673K | Sell |
9,152
-250
| -3% | -$17.7K | 0.02% | 290 |
|
|
2020
Q2 | $600K | Sell |
9,402
-2,514
| -21% | -$148K | 0.02% | 296 |
|
|
2020
Q1 | $584K | Sell |
11,916
-584
| -5% | -$34.5K | 0.02% | 287 |
|
|
2019
Q4 | $784K | Sell |
12,500
-12
| -0.1% | -$730 | 0.02% | 303 |
|
|
2019
Q3 | $755K | Sell |
12,512
-54
| -0.4% | -$3.25K | 0.02% | 299 |
|
|
2019
Q2 | $749K | Sell |
12,566
-492
| -4% | -$28.8K | 0.02% | 299 |
|
|
2019
Q1 | $743K | Sell |
13,058
-1,648
| -11% | -$89.4K | 0.02% | 288 |
|
|
2018
Q4 | $728K | Sell |
14,706
-94
| -0.6% | -$4.97K | 0.02% | 287 |
|
|
2018
Q3 | $867K | Buy |
14,800
+1,694
| +13% | +$96.5K | 0.02% | 279 |
|
|
2018
Q2 | $716K | Sell |
13,106
-910
| -6% | -$48.1K | 0.02% | 291 |
|
|
2018
Q1 | $710K | Sell |
14,016
-3,968
| -22% | -$207K | 0.02% | 301 |
|
|
2017
Q4 | $887K | Sell |
17,984
-2,156
| -11% | -$101K | 0.03% | 284 |
|
|
2017
Q3 | $907K | Hold |
20,140
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $903K | Sell |
20,140
-362
| -2% | -$16.2K | 0.03% | 296 |
|
|
2017
Q1 | $902K | Sell |
20,502
-2,992
| -13% | -$128K | 0.03% | 291 |
|
|
2016
Q4 | $956K | Sell |
23,494
-616
| -3% | -$24.9K | 0.03% | 292 |
|
|
2016
Q3 | $965K | Sell |
24,110
-774
| -3% | -$31.2K | 0.03% | 294 |
|
|
2016
Q2 | $971K | Sell |
24,884
-3,040
| -11% | -$120K | 0.03% | 271 |
|
|
2016
Q1 | $1.1M | Sell |
27,924
-58
| -0.2% | -$2.16K | 0.04% | 263 |
|
|
2015
Q4 | $1.09M | Sell |
27,982
-1,302
| -4% | -$51.7K | 0.04% | 265 |
|
|
2015
Q3 | $1.09M | Sell |
29,284
-12
| -0% | -$461 | 0.04% | 271 |
|
|
2015
Q2 | $1.12M | Buy |
29,296
+600
| +2% | +$23K | 0.04% | 281 |
|
|
2015
Q1 | $1.08M | Buy |
28,696
+332
| +1% | +$12.2K | 0.04% | 283 |
|
|
2014
Q4 | $1.02M | Buy |
28,364
+380
| +1% | +$13K | 0.03% | 286 |
|
|
2014
Q3 | $933K | Buy |
27,984
+2,684
| +11% | +$90.7K | 0.03% | 290 |
|
|
2014
Q2 | $844K | Sell |
25,300
-1,646
| -6% | -$53.4K | 0.03% | 319 |
|
|
2014
Q1 | $872K | Buy |
26,946
+2,386
| +10% | +$77.8K | 0.03% | 305 |
|
|
2013
Q4 | $821K | Sell |
24,560
-10,710
| -30% | -$341K | 0.03% | 307 |
|
|
2013
Q3 | $1.07M | Sell |
35,270
-3,920
| -10% | -$116K | 0.04% | 283 |
|
|
2013
Q2 | $1.1M | Buy |
+39,190
| New | +$1.08M | 0.02% | 502 |
|
Other funds holding XLY
AWA
RJA