Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $493K | Buy |
+3,064
| New | +$493K | 0.16% | 142 |
|
|
2020
Q1 | – | Sell |
-7,013
| Closed | -$880K | – | 369 |
|
|
2019
Q4 | $880K | Buy |
7,013
+6,723
| +2,318% | +$844K | 0.3% | 92 |
|
|
2019
Q3 | $35K | Buy |
+290
| New | +$35K | 0.01% | 315 |
|
|
2019
Q2 | – | Sell |
-7,895
| Closed | -$899K | – | 350 |
|
|
2019
Q1 | $899K | Hold |
7,895
| – | – | 0.33% | 77 |
|
|
2018
Q4 | $782K | Buy |
+7,895
| New | +$782K | 0.35% | 73 |
|
|
2018
Q2 | – | Sell |
-5,537
| Closed | -$561K | – | 369 |
|
|
2018
Q1 | $561K | Hold |
5,537
| – | – | 0.31% | 101 |
|
|
2017
Q4 | $546K | Buy |
+5,537
| New | +$546K | 0.28% | 113 |
|
|
2017
Q2 | – | Sell |
-3,859
| Closed | -$339K | – | 307 |
|
|
2017
Q1 | $339K | Sell |
3,859
-2,403
| -38% | -$211K | 0.21% | 149 |
|
|
2016
Q4 | $510K | Buy |
6,262
+3,189
| +104% | +$260K | 0.3% | 107 |
|
|
2016
Q3 | $246K | Sell |
3,073
-390
| -11% | -$31.2K | 0.16% | 189 |
|
|
2016
Q2 | $270K | Sell |
3,463
-5,524
| -61% | -$431K | 0.17% | 172 |
|
|
2016
Q1 | $711K | Buy |
+8,987
| New | +$711K | 0.66% | 51 |
|