Next Financial Group’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 | $1.59M | Buy |
7,768
+2,467
| +47% | +$505K | 0.1% | 216 |
|
|
2021
Q3 | $952K | Buy |
5,301
+625
| +13% | +$112K | 0.07% | 289 |
|
|
2021
Q2 | $835K | Sell |
4,676
-4,248
| -48% | -$759K | 0.07% | 301 |
|
|
2021
Q1 | $1.5M | Buy |
8,924
+6,128
| +219% | +$1.03M | 0.13% | 171 |
|
|
2020
Q4 | $450K | Sell |
2,796
-988
| -26% | -$159K | 0.04% | 412 |
|
|
2020
Q3 | $556K | Sell |
3,784
-8,616
| -69% | -$1.27M | 0.06% | 306 |
|
|
2020
Q2 | $1.58M | Buy |
12,400
+9,348
| +306% | +$1.19M | 0.18% | 136 |
|
|
2020
Q1 | $299K | Buy |
3,052
+18
| +0.6% | +$1.76K | 0.04% | 416 |
|
|
2019
Q4 | $380K | Sell |
3,034
-4,569
| -60% | -$572K | 0.04% | 440 |
|
|
2019
Q3 | $917K | Buy |
7,603
+7
| +0.1% | +$844 | 0.1% | 246 |
|
|
2019
Q2 | $905K | Buy |
7,596
+6,665
| +716% | +$794K | 0.1% | 244 |
|
|
2019
Q1 | $106K | Sell |
931
-241
| -21% | -$27.4K | 0.03% | 517 |
|
|
2018
Q4 | $116K | Buy |
1,172
+270
| +30% | +$26.7K | 0.02% | 550 |
|
|
2018
Q3 | $106K | Buy |
+902
| New | +$106K | 0.05% | 336 |
|
|
2018
Q1 | – | Sell |
-6,910
| Closed | -$682K | – | 424 |
|
|
2017
Q4 | $682K | Sell |
6,910
-3,066
| -31% | -$303K | 0.29% | 104 |
|
|
2017
Q3 | $910K | Buy |
9,976
+1,590
| +19% | +$145K | 0.25% | 95 |
|
|
2017
Q2 | $752K | Buy |
8,386
+220
| +3% | +$19.7K | 0.18% | 130 |
|
|
2017
Q1 | $735K | Sell |
8,166
-5,754
| -41% | -$518K | 0.2% | 111 |
|
|
2016
Q4 | $1.13M | Sell |
13,920
-1,095
| -7% | -$89.1K | 0.2% | 115 |
|
|
2016
Q3 | $1.2M | Buy |
15,015
+4,491
| +43% | +$360K | 0.22% | 111 |
|
|
2016
Q2 | $821K | Sell |
10,524
-1,905
| -15% | -$149K | 0.26% | 95 |
|
|
2016
Q1 | $983K | Buy |
12,429
+1,192
| +11% | +$94.3K | 0.35% | 71 |
|
|
2015
Q4 | $878K | Buy |
11,237
+521
| +5% | +$40.7K | 0.33% | 75 |
|
|
2015
Q3 | $795K | Buy |
10,716
+9,170
| +593% | +$680K | 0.28% | 85 |
|
|
2015
Q2 | $118K | Sell |
1,546
-65
| -4% | -$4.96K | 0.04% | 422 |
|
|
2015
Q1 | $121K | Buy |
1,611
+200
| +14% | +$15K | 0.04% | 420 |
|
|
2014
Q4 | $102K | Buy |
1,411
+201
| +17% | +$14.5K | 0.03% | 445 |
|
|
2014
Q3 | $81K | Buy |
+1,210
| New | +$81K | 0.02% | 732 |
|