Northwest Bancshares’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
Q1 | – | Sell |
-1,139
| Closed | -$232K | – | 220 |
|
|
2021
Q4 | $232K | Sell |
1,139
-546
| -32% | -$111K | 0.05% | 197 |
|
|
2021
Q3 | $302K | Sell |
1,685
-28
| -2% | -$5.02K | 0.07% | 184 |
|
|
2021
Q2 | $306K | Buy |
1,713
+4
| +0.2% | +$715 | 0.07% | 183 |
|
|
2021
Q1 | $287K | Sell |
1,709
-292
| -15% | -$49K | 0.07% | 193 |
|
|
2020
Q4 | $322K | Sell |
2,001
-460
| -19% | -$74K | 0.08% | 165 |
|
|
2020
Q3 | $361K | Sell |
2,461
-209
| -8% | -$30.7K | 0.09% | 154 |
|
|
2020
Q2 | $341K | Buy |
+2,670
| New | +$341K | 0.09% | 161 |
|