People's United Financial’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 | $442K | Sell |
2,389
-3,573
| -60% | -$661K | 0.01% | 467 |
|
|
2021
Q4 | $1.22M | Sell |
5,962
-120
| -2% | -$24.5K | 0.03% | 327 |
|
|
2021
Q3 | $1.09M | Sell |
6,082
-260
| -4% | -$46.6K | 0.02% | 365 |
|
|
2021
Q2 | $1.13M | Sell |
6,342
-62
| -1% | -$11.1K | 0.03% | 363 |
|
|
2021
Q1 | $1.08M | Sell |
6,404
-175
| -3% | -$29.4K | 0.03% | 356 |
|
|
2020
Q4 | $1.06M | Sell |
6,579
-43
| -0.6% | -$6.92K | 0.03% | 332 |
|
|
2020
Q3 | $973K | Sell |
6,622
-50
| -0.7% | -$7.35K | 0.03% | 315 |
|
|
2020
Q2 | $852K | Sell |
6,672
-60
| -0.9% | -$7.66K | 0.02% | 312 |
|
|
2020
Q1 | $660K | Sell |
6,732
-339
| -5% | -$33.2K | 0.02% | 325 |
|
|
2019
Q4 | $887K | Buy |
7,071
+985
| +16% | +$124K | 0.02% | 384 |
|
|
2019
Q3 | $735K | Buy |
6,086
+25
| +0.4% | +$3.02K | 0.02% | 436 |
|
|
2019
Q2 | $722K | Sell |
6,061
-248
| -4% | -$29.5K | 0.02% | 453 |
|
|
2019
Q1 | $718K | Sell |
6,309
-217
| -3% | -$24.7K | 0.02% | 454 |
|
|
2018
Q4 | $646K | Buy |
6,526
+76
| +1% | +$7.52K | 0.02% | 454 |
|
|
2018
Q3 | $757K | Buy |
6,450
+405
| +7% | +$47.5K | 0.02% | 416 |
|
|
2018
Q2 | $6.74M | Sell |
6,045
-3,994
| -40% | -$4.45M | 0.17% | 155 |
|
|
2018
Q1 | $1.02M | Buy |
10,039
+1,320
| +15% | +$134K | 0.03% | 358 |
|
|
2017
Q4 | $861K | Buy |
+8,719
| New | +$861K | 0.03% | 411 |
|
|
2017
Q3 | – | Sell |
-8,385
| Closed | -$752K | – | 941 |
|
|
2017
Q2 | $752K | Buy |
8,385
+294
| +4% | +$26.4K | 0.03% | 415 |
|
|
2017
Q1 | $712K | Sell |
8,091
-1,227
| -13% | -$108K | 0.02% | 409 |
|
|
2016
Q4 | $758K | Hold |
9,318
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $746K | Sell |
9,318
-1,000
| -10% | -$80.1K | 0.04% | 271 |
|
|
2016
Q2 | $805K | Sell |
10,318
-275
| -3% | -$21.5K | 0.04% | 265 |
|
|
2016
Q1 | $838K | Buy |
10,593
+1,500
| +16% | +$119K | 0.04% | 268 |
|
|
2015
Q4 | $711K | Hold |
9,093
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $675K | Hold |
9,093
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $695K | Buy |
9,093
+525
| +6% | +$40.1K | 0.04% | 310 |
|
|
2015
Q1 | $646K | Buy |
8,568
+1,800
| +27% | +$136K | 0.03% | 323 |
|
|
2014
Q4 | $488K | Hold |
6,768
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $451K | Sell |
6,768
-1,050
| -13% | -$70K | 0.02% | 364 |
|
|
2014
Q2 | $522K | Sell |
7,818
-2,752
| -26% | -$184K | 0.03% | 347 |
|
|
2014
Q1 | $684K | Sell |
10,570
-2,000
| -16% | -$129K | 0.04% | 276 |
|
|
2013
Q4 | $840K | Hold |
12,570
| – | – | 0.05% | 246 |
|
|
2013
Q3 | $762K | Buy |
12,570
+2,302
| +22% | +$140K | 0.05% | 227 |
|
|
2013
Q2 | $579K | Buy |
+10,268
| New | +$579K | 0.04% | 246 |
|