Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,783
| Closed | -$558K | – | 1195 |
|
|
2024
Q3 | $558K | Buy |
+2,783
| New | +$558K | 0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$1.06M | – | 1277 |
|
|
2022
Q4 | $1.06M | Buy |
+8,200
| New | +$1.06M | 0.03% | 372 |
|
|
2022
Q2 | – | Sell |
-6,450
| Closed | -$1.19M | – | 1661 |
|
|
2022
Q1 | $1.19M | Buy |
+6,450
| New | +$1.19M | 0.03% | 394 |
|
|
2020
Q4 | – | Sell |
-15,298
| Closed | -$2.25M | – | 697 |
|
|
2020
Q3 | $2.25M | Sell |
15,298
-9,978
| -39% | -$1.47M | 0.18% | 125 |
|
|
2020
Q2 | $3.23M | Sell |
25,276
-143,816
| -85% | -$18.4M | 0.23% | 80 |
|
|
2020
Q1 | $16.6M | Buy |
+169,092
| New | +$16.6M | 1.41% | 11 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$525K | – | 363 |
|
|
2018
Q4 | $525K | Buy |
+5,300
| New | +$525K | 0.05% | 175 |
|
|
2017
Q1 | – | Sell |
-8,351
| Closed | -$680K | – | 460 |
|
|
2016
Q4 | $680K | Buy |
+8,351
| New | +$680K | 0.05% | 215 |
|
|
2016
Q3 | – | Sell |
-3,482
| Closed | -$272K | – | 418 |
|
|
2016
Q2 | $272K | Buy |
+3,482
| New | +$272K | 0.02% | 260 |
|