Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,700
| Closed | -$4.09M | – | 113 |
|
|
2020
Q1 | $4.09M | Sell |
41,700
-2,719
| -6% | -$267K | 1.35% | 25 |
|
|
2019
Q4 | $5.57M | Sell |
44,419
-81
| -0.2% | -$10.2K | 1.35% | 23 |
|
|
2019
Q3 | $5.37M | Sell |
44,500
-530
| -1% | -$64K | 1.44% | 19 |
|
|
2019
Q2 | $5.37M | Sell |
45,030
-1,200
| -3% | -$143K | 1.4% | 23 |
|
|
2019
Q1 | $5.26M | Buy |
46,230
+23,405
| +103% | +$2.66M | 1.44% | 20 |
|
|
2018
Q4 | $2.26M | Sell |
22,825
-16,860
| -42% | -$1.67M | 0.98% | 37 |
|
|
2018
Q3 | $4.65M | Buy |
39,685
+125
| +0.3% | +$14.7K | 2.2% | 7 |
|
|
2018
Q2 | $4.42M | Sell |
39,560
-500
| -1% | -$55.8K | 2.16% | 7 |
|
|
2018
Q1 | $4.06M | Buy |
40,060
+175
| +0.4% | +$17.7K | 2.11% | 9 |
|
|
2017
Q4 | $3.94M | Buy |
+39,885
| New | +$3.94M | 1.92% | 15 |
|