MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,252
| Closed | -$891K | – | 872 |
|
|
2022
Q3 | $891K | Sell |
6,252
-36
| -0.6% | -$5.13K | 0.02% | 260 |
|
|
2022
Q2 | $864K | Sell |
6,288
-5
| -0.1% | -$687 | 0.02% | 274 |
|
|
2022
Q1 | $1.16M | Sell |
6,293
-214
| -3% | -$39.6K | 0.02% | 261 |
|
|
2021
Q4 | $1.33M | Sell |
6,507
-285
| -4% | -$58.3K | 0.02% | 252 |
|
|
2021
Q3 | $1.22M | Buy |
6,792
+41
| +0.6% | +$7.36K | 0.02% | 252 |
|
|
2021
Q2 | $1.21M | Buy |
6,751
+2,398
| +55% | +$428K | 0.02% | 251 |
|
|
2021
Q1 | $732K | Sell |
4,353
-223
| -5% | -$37.5K | 0.01% | 291 |
|
|
2020
Q4 | $736K | Hold |
4,576
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $673K | Sell |
4,576
-125
| -3% | -$18.4K | 0.02% | 289 |
|
|
2020
Q2 | $600K | Sell |
4,701
-1,257
| -21% | -$160K | 0.02% | 296 |
|
|
2020
Q1 | $584K | Sell |
5,958
-292
| -5% | -$28.6K | 0.02% | 287 |
|
|
2019
Q4 | $784K | Sell |
6,250
-6
| -0.1% | -$753 | 0.02% | 303 |
|
|
2019
Q3 | $755K | Sell |
6,256
-27
| -0.4% | -$3.26K | 0.02% | 299 |
|
|
2019
Q2 | $749K | Sell |
6,283
-246
| -4% | -$29.3K | 0.02% | 299 |
|
|
2019
Q1 | $743K | Sell |
6,529
-824
| -11% | -$93.8K | 0.02% | 288 |
|
|
2018
Q4 | $728K | Sell |
7,353
-47
| -0.6% | -$4.65K | 0.02% | 285 |
|
|
2018
Q3 | $867K | Buy |
7,400
+847
| +13% | +$99.2K | 0.02% | 279 |
|
|
2018
Q2 | $716K | Sell |
6,553
-455
| -6% | -$49.7K | 0.02% | 289 |
|
|
2018
Q1 | $710K | Sell |
7,008
-1,984
| -22% | -$201K | 0.02% | 299 |
|
|
2017
Q4 | $887K | Sell |
8,992
-1,078
| -11% | -$106K | 0.03% | 284 |
|
|
2017
Q3 | $907K | Hold |
10,070
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $903K | Sell |
10,070
-181
| -2% | -$16.2K | 0.03% | 296 |
|
|
2017
Q1 | $902K | Sell |
10,251
-1,496
| -13% | -$132K | 0.03% | 291 |
|
|
2016
Q4 | $956K | Sell |
11,747
-308
| -3% | -$25.1K | 0.03% | 291 |
|
|
2016
Q3 | $965K | Sell |
12,055
-387
| -3% | -$31K | 0.03% | 294 |
|
|
2016
Q2 | $971K | Sell |
12,442
-1,520
| -11% | -$119K | 0.03% | 271 |
|
|
2016
Q1 | $1.1M | Sell |
13,962
-29
| -0.2% | -$2.29K | 0.04% | 263 |
|
|
2015
Q4 | $1.09M | Sell |
13,991
-651
| -4% | -$50.9K | 0.04% | 265 |
|
|
2015
Q3 | $1.09M | Sell |
14,642
-6
| -0% | -$445 | 0.04% | 271 |
|
|
2015
Q2 | $1.12M | Buy |
14,648
+300
| +2% | +$22.9K | 0.04% | 281 |
|
|
2015
Q1 | $1.08M | Buy |
14,348
+166
| +1% | +$12.5K | 0.04% | 283 |
|
|
2014
Q4 | $1.02M | Buy |
14,182
+190
| +1% | +$13.7K | 0.03% | 286 |
|
|
2014
Q3 | $933K | Buy |
13,992
+1,342
| +11% | +$89.5K | 0.03% | 290 |
|
|
2014
Q2 | $844K | Sell |
12,650
-823
| -6% | -$54.9K | 0.03% | 319 |
|
|
2014
Q1 | $872K | Buy |
13,473
+1,193
| +10% | +$77.2K | 0.03% | 305 |
|
|
2013
Q4 | $821K | Sell |
12,280
-5,355
| -30% | -$358K | 0.03% | 307 |
|
|
2013
Q3 | $1.07M | Sell |
17,635
-1,960
| -10% | -$119K | 0.04% | 283 |
|
|
2013
Q2 | $1.11M | Buy |
+19,595
| New | +$1.11M | 0.02% | 502 |
|