Reilly Financial 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
Q4
$71K Sell
348
-200
-36% -$40.8K 0.01% 342
2021
Q3
$98K Hold
548
0.01% 268
2021
Q2
$98K Hold
548
0.01% 276
2021
Q1
$92K Hold
548
0.01% 274
2020
Q4
$88K Hold
548
0.01% 266
2020
Q3
$81K Hold
548
0.01% 251
2020
Q2
$70K Hold
548
0.01% 268
2020
Q1
$54K Hold
548
0.01% 289
2019
Q4
$69K Hold
548
0.01% 293
2019
Q3
$66K Hold
548
0.01% 310
2019
Q2
$65K Hold
548
0.01% 316
2019
Q1
$62K Hold
548
0.01% 312
2018
Q4
$54K Sell
548
-200
-27% -$19.7K 0.01% 320
2018
Q3
$88K Hold
748
0.01% 260
2018
Q2
$82K Sell
748
-54
-7% -$5.92K 0.01% 246
2018
Q1
$81K Buy
802
+88
+12% +$8.89K 0.01% 245
2017
Q4
$70K Sell
714
-27
-4% -$2.65K 0.01% 277
2017
Q3
$67K Buy
741
+27
+4% +$2.44K 0.01% 266
2017
Q2
$64K Sell
714
-290
-29% -$26K 0.01% 272
2017
Q1
$88K Buy
1,004
+114
+13% +$9.99K 0.01% 219
2016
Q4
$72K Hold
890
0.01% 235
2016
Q3
$71K Hold
890
0.01% 231
2016
Q2
$69K Hold
890
0.01% 224
2016
Q1
$70K Hold
890
0.01% 246
2015
Q4
$70K Hold
890
0.01% 255
2015
Q3
$66K Hold
890
0.01% 335
2015
Q2
$68K Buy
890
+690
+345% +$52.7K 0.01% 375
2015
Q1
$15K Buy
+200
New +$15K ﹤0.01% 740
2014
Q2
Sell
-364
Closed -$24K 902
2014
Q1
$24K Sell
364
-206
-36% -$13.6K 0.01% 399
2013
Q4
$38K Buy
570
+370
+185% +$24.7K 0.01% 291
2013
Q3
$12K Sell
200
-108
-35% -$6.48K ﹤0.01% 439
2013
Q2
$18K Buy
+308
New +$18K 0.01% 363