Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34
| Closed | -$6.08K | – | 240 |
|
|
2023
Q4 | $6.08K | Buy |
+34
| New | +$6.08K | ﹤0.01% | 213 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$2K | – | 316 |
|
|
2021
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$4K | – | 294 |
|
|
2020
Q3 | $4K | Buy |
24
+12
| +100% | +$2K | ﹤0.01% | 245 |
|
|
2020
Q2 | $1K | Sell |
12
-32,470
| -100% | -$2.71M | ﹤0.01% | 248 |
|
|
2020
Q1 | $3.19M | Buy |
32,482
+5,866
| +22% | +$575K | 0.11% | 101 |
|
|
2019
Q4 | $3.21M | Buy |
26,616
+12
| +0% | +$1.45K | 0.1% | 147 |
|
|
2019
Q3 | $3.21M | Buy |
26,604
+609
| +2% | +$73.5K | 0.11% | 146 |
|
|
2019
Q2 | $3.1M | Sell |
25,995
-92,832
| -78% | -$11.1M | 0.1% | 150 |
|
|
2019
Q1 | $13.5M | Sell |
118,827
-1,021,682
| -90% | -$116M | 0.44% | 19 |
|
|
2018
Q4 | $113M | Buy |
1,140,509
+88,183
| +8% | +$8.73M | 4.16% | 5 |
|
|
2018
Q3 | $123M | Buy |
1,052,326
+79,288
| +8% | +$9.29M | 3.55% | 7 |
|
|
2018
Q2 | $106M | Buy |
973,038
+116,799
| +14% | +$12.8M | 3.41% | 7 |
|
|
2018
Q1 | $86.9M | Buy |
856,239
+220,128
| +35% | +$22.4M | 3.09% | 7 |
|
|
2017
Q4 | $62.8M | Buy |
636,111
+400,138
| +170% | +$39.5M | 2.75% | 8 |
|
|
2017
Q3 | $21.3M | Buy |
235,973
+9,485
| +4% | +$854K | 1.47% | 11 |
|
|
2017
Q2 | $20.3M | Buy |
+226,488
| New | +$20.3M | 1.55% | 10 |
|
|
2013
Q4 | – | Sell |
-415,619
| Closed | -$25.2M | – | 257 |
|
|
2013
Q3 | $25.2M | Hold |
415,619
| – | – | 7.44% | 1 |
|
|
2013
Q2 | $23.4M | Buy |
+415,619
| New | +$23.4M | 7.74% | 1 |
|