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 |
|