Peddock Capital Advisors’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
Q1 | – | Sell |
-350
| Closed | -$56K | – | 289 |
|
|
2020
Q4 | $56K | Buy |
+350
| New | +$56K | 0.03% | 161 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$44K | – | 236 |
|
|
2019
Q4 | $44K | Buy |
+350
| New | +$44K | 0.02% | 164 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$40K | – | 233 |
|
|
2019
Q1 | $40K | Hold |
350
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $35K | Hold |
350
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $41K | Hold |
350
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $38K | Hold |
350
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $35K | Hold |
350
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $35K | Hold |
350
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $32K | Hold |
350
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $31K | Hold |
350
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $31K | Hold |
350
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $28K | Hold |
350
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $28K | Buy |
+350
| New | +$28K | 0.02% | 172 |
|