Pinnacle Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,358
| Closed | -$219K | – | 539 |
|
|
2023
Q3 | $219K | Buy |
1,358
+1,262
| +1,315% | +$203K | 0.01% | 374 |
|
|
2023
Q2 | $16.3K | Hold |
96
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $14.4K | Sell |
96
-8,497
| -99% | -$1.27M | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.11M | Buy |
8,593
+4,978
| +138% | +$643K | 0.03% | 238 |
|
|
2022
Q3 | $515K | Buy |
3,615
+769
| +27% | +$110K | 0.02% | 276 |
|
|
2022
Q2 | $391K | Buy |
2,846
+996
| +54% | +$137K | 0.01% | 287 |
|
|
2022
Q1 | $342K | Buy |
1,850
+64
| +4% | +$11.8K | 0.01% | 308 |
|
|
2021
Q4 | $365K | Buy |
1,786
+76
| +4% | +$15.5K | 0.01% | 315 |
|
|
2021
Q3 | $307K | Sell |
1,710
-233
| -12% | -$41.8K | 0.01% | 321 |
|
|
2021
Q2 | $347K | Buy |
1,943
+364
| +23% | +$65K | 0.01% | 298 |
|
|
2021
Q1 | $263K | Sell |
1,579
-1,280
| -45% | -$213K | 0.01% | 315 |
|
|
2020
Q4 | $455K | Buy |
2,859
+2,521
| +746% | +$401K | 0.02% | 259 |
|
|
2020
Q3 | $50K | Hold |
338
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $43K | Buy |
338
+145
| +75% | +$18.4K | ﹤0.01% | 348 |
|
|
2020
Q1 | $19K | Sell |
193
-2,901
| -94% | -$286K | ﹤0.01% | 370 |
|
|
2019
Q4 | $388K | Buy |
+3,094
| New | +$388K | 0.02% | 283 |
|
|
2015
Q3 | – | Sell |
-5,225
| Closed | -$400K | – | 257 |
|
|
2015
Q2 | $400K | Hold |
5,225
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $394K | Sell |
5,225
-383
| -7% | -$28.9K | 0.13% | 156 |
|
|
2014
Q4 | $405K | Buy |
+5,608
| New | +$405K | 0.14% | 149 |
|