PAG
Pinnacle Advisory Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $99.1M | Buy |
589,909
+27,691
| +5% | +$4.65M | 4.56% | 3 |
|
|
2020
Q4 | $90.4M | Buy |
562,218
+2,886
| +0.5% | +$464K | 5.47% | 2 |
|
|
2020
Q3 | $82.2M | Sell |
559,332
-64,487
| -10% | -$9.48M | 5.46% | 2 |
|
|
2020
Q2 | $79.7M | Buy |
623,819
+259,701
| +71% | +$33.2M | 5.54% | 2 |
|
|
2020
Q1 | $35.7M | Sell |
364,118
-92,861
| -20% | -$9.11M | 3.43% | 11 |
|
|
2019
Q4 | $57.3M | Buy |
456,979
+8,598
| +2% | +$1.08M | 3.86% | 8 |
|
|
2019
Q3 | $54.1M | Buy |
448,381
+88,856
| +25% | +$10.7M | 3.77% | 10 |
|
|
2019
Q2 | $42.9M | Buy |
359,525
+88,321
| +33% | +$10.5M | 2.97% | 10 |
|
|
2019
Q1 | $30.9M | Sell |
271,204
-5,461
| -2% | -$622K | 2.16% | 13 |
|
|
2018
Q4 | $27.4M | Sell |
276,665
-203,656
| -42% | -$20.2M | 2.05% | 15 |
|
|
2018
Q3 | $56.3M | Sell |
480,321
-127,852
| -21% | -$15M | 3.88% | 10 |
|
|
2018
Q2 | $66.5M | Buy |
608,173
+377,354
| +163% | +$41.2M | 4.01% | 8 |
|
|
2018
Q1 | $23.4M | Sell |
230,819
-190,190
| -45% | -$19.3M | 1.39% | 22 |
|
|
2017
Q4 | $41.5M | Sell |
421,009
-7,699
| -2% | -$760K | 2.42% | 16 |
|
|
2017
Q3 | $38.6M | Sell |
428,708
-160,598
| -27% | -$14.5M | 2.38% | 15 |
|
|
2017
Q2 | $52.8M | Sell |
589,306
-99,915
| -14% | -$8.96M | 3.36% | 10 |
|
|
2017
Q1 | $60.6M | Sell |
689,221
-320,221
| -32% | -$28.2M | 3.96% | 8 |
|
|
2016
Q4 | $82.2M | Sell |
1,009,442
-18,712
| -2% | -$1.52M | 5.57% | 3 |
|
|
2016
Q3 | $81.5M | Buy |
1,028,154
+274,603
| +36% | +$21.8M | 6.82% | 5 |
|
|
2016
Q2 | $58.8M | Sell |
753,551
-6,356
| -0.8% | -$496K | 4.52% | 8 |
|
|
2016
Q1 | $60.1M | Sell |
759,907
-194,306
| -20% | -$15.4M | 5.72% | 6 |
|
|
2015
Q4 | $74.6M | Buy |
954,213
+69,782
| +8% | +$5.45M | 6.7% | 5 |
|
|
2015
Q3 | $65.7M | Buy |
884,431
+43,618
| +5% | +$3.24M | 7% | 4 |
|
|
2015
Q2 | $64.3M | Sell |
840,813
-41,095
| -5% | -$3.14M | 6.27% | 3 |
|
|
2015
Q1 | $66.5M | Buy |
881,908
+513,178
| +139% | +$38.7M | 5.95% | 3 |
|
|
2014
Q4 | $26.6M | Sell |
368,730
-285,449
| -44% | -$20.6M | 2.41% | 14 |
|
|
2014
Q3 | $43.6M | Buy |
654,179
+7,608
| +1% | +$507K | 5.59% | 6 |
|
|
2014
Q2 | $43.2M | Sell |
646,571
-263,323
| -29% | -$17.6M | 5.06% | 6 |
|
|
2014
Q1 | $58.9M | Sell |
909,894
-1,737,635
| -66% | -$112M | 5.87% | 7 |
|
|
2013
Q4 | $169M | Buy |
2,647,529
+1,328,707
| +101% | +$84.7M | 19.96% | 1 |
|
|
2013
Q3 | $80M | Buy |
1,318,822
+124,784
| +10% | +$7.57M | 9.35% | 1 |
|
|
2013
Q2 | $67.3M | Buy |
+1,194,038
| New | +$67.3M | 8.95% | 2 |
|