Private Wealth Advisors (Pennsylvania)’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
Q4 | $556K | Sell |
3,458
-352
| -9% | -$56.6K | 0.32% | 60 |
|
|
2020
Q3 | $560K | Hold |
3,810
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $487K | Sell |
3,810
-27
| -0.7% | -$3.45K | 0.33% | 54 |
|
|
2020
Q1 | $431K | Sell |
3,837
-609
| -14% | -$68.4K | 0.33% | 55 |
|
|
2019
Q4 | $557K | Sell |
4,446
-1,225
| -22% | -$153K | 0.3% | 74 |
|
|
2019
Q3 | $685K | Sell |
5,671
-2,702
| -32% | -$326K | 0.35% | 72 |
|
|
2019
Q2 | $998K | Buy |
8,373
+200
| +2% | +$23.8K | 0.35% | 71 |
|
|
2019
Q1 | $930K | Buy |
8,173
+51
| +0.6% | +$5.8K | 0.35% | 72 |
|
|
2018
Q4 | $804K | Sell |
8,122
-1,273
| -14% | -$126K | 0.35% | 71 |
|
|
2018
Q3 | $1.1M | Buy |
9,395
+66
| +0.7% | +$7.74K | 0.41% | 62 |
|
|
2018
Q2 | $1.02M | Buy |
9,329
+80
| +0.9% | +$8.75K | 0.41% | 65 |
|
|
2018
Q1 | $937K | Buy |
9,249
+4
| +0% | +$405 | 0.38% | 71 |
|
|
2017
Q4 | $912K | Sell |
9,245
-1
| -0% | -$99 | 0.35% | 75 |
|
|
2017
Q3 | $833K | Buy |
9,246
+244
| +3% | +$22K | 0.34% | 76 |
|
|
2017
Q2 | $807K | Buy |
9,002
+225
| +3% | +$20.2K | 0.35% | 75 |
|
|
2017
Q1 | $772K | Buy |
8,777
+36
| +0.4% | +$3.17K | 0.35% | 77 |
|
|
2016
Q4 | $712K | Buy |
8,741
+176
| +2% | +$14.3K | 0.33% | 75 |
|
|
2016
Q3 | $686K | Buy |
8,565
+1
| +0% | +$80 | 0.33% | 81 |
|
|
2016
Q2 | $668K | Buy |
8,564
+1,007
| +13% | +$78.5K | 0.33% | 78 |
|
|
2016
Q1 | $598K | Buy |
7,557
+1,099
| +17% | +$87K | 0.32% | 79 |
|
|
2015
Q4 | $505K | Sell |
6,458
-2,331
| -27% | -$182K | 0.28% | 78 |
|
|
2015
Q3 | $653K | Sell |
8,789
-77
| -0.9% | -$5.72K | 0.33% | 85 |
|
|
2015
Q2 | $678K | Buy |
8,866
+4,629
| +109% | +$354K | 0.31% | 83 |
|
|
2015
Q1 | $319K | Buy |
4,237
+808
| +24% | +$60.8K | 0.15% | 112 |
|
|
2014
Q4 | $247K | Buy |
3,429
+350
| +11% | +$25.2K | 0.12% | 114 |
|
|
2014
Q3 | $205K | Buy |
3,079
+50
| +2% | +$3.33K | 0.11% | 121 |
|
|
2014
Q2 | $202K | Buy |
+3,029
| New | +$202K | 0.1% | 124 |
|