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Newfound Research’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $861K | Buy |
6,045
+1,308
| +28% | +$186K | 2.11% | 15 |
|
|
2022
Q2 | $651K | Sell |
4,737
-626
| -12% | -$86K | 1.38% | 15 |
|
|
2022
Q1 | $992K | Buy |
+5,363
| New | +$992K | 1.29% | 16 |
|
|
2020
Q4 | – | Sell |
-14,213
| Closed | -$2.09M | – | 167 |
|
|
2020
Q3 | $2.09M | Sell |
14,213
-12,139
| -46% | -$1.78M | 5.97% | 4 |
|
|
2020
Q2 | $3.37M | Buy |
+26,352
| New | +$3.37M | 4.19% | 3 |
|
|
2020
Q1 | – | Sell |
-31,020
| Closed | -$3.89M | – | 218 |
|
|
2019
Q4 | $3.89M | Buy |
31,020
+777
| +3% | +$97.5K | 3.65% | 12 |
|
|
2019
Q3 | $3.65M | Buy |
30,243
+303
| +1% | +$36.6K | 3.2% | 11 |
|
|
2019
Q2 | $3.57M | Buy |
29,940
+17,274
| +136% | +$2.06M | 3.09% | 15 |
|
|
2019
Q1 | $1.44M | Buy |
+12,666
| New | +$1.44M | 1.05% | 31 |
|
|
2018
Q4 | – | Sell |
-33,694
| Closed | -$3.95M | – | 228 |
|
|
2018
Q3 | $3.95M | Sell |
33,694
-38,896
| -54% | -$4.56M | 2.24% | 18 |
|
|
2018
Q2 | $7.93M | Buy |
72,590
+15,478
| +27% | +$1.69M | 4.49% | 10 |
|
|
2018
Q1 | $5.79M | Buy |
57,112
+32,517
| +132% | +$3.29M | 3.29% | 13 |
|
|
2017
Q4 | $2.43M | Sell |
24,595
-5,107
| -17% | -$504K | 1.29% | 33 |
|
|
2017
Q3 | $2.68M | Hold |
29,702
| – | – | 1.53% | 27 |
|
|
2017
Q2 | $2.66M | Hold |
29,702
| – | – | 1.86% | 24 |
|
|
2017
Q1 | $2.61M | Buy |
29,702
+4,231
| +17% | +$372K | 2.04% | 20 |
|
|
2016
Q4 | $2.07M | Buy |
25,471
+9,289
| +57% | +$756K | 1.86% | 20 |
|
|
2016
Q3 | $1.3M | Sell |
16,182
-9,225
| -36% | -$738K | 1.23% | 28 |
|
|
2016
Q2 | $1.98M | Buy |
+25,407
| New | +$1.98M | 2.07% | 22 |
|
|
2016
Q1 | – | Sell |
-22,321
| Closed | -$1.75M | – | 72 |
|
|
2015
Q4 | $1.75M | Buy |
+22,321
| New | +$1.75M | 2.08% | 11 |
|