Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,812
| Closed | -$11.5M | – | 51 |
|
|
2022
Q3 | $11.5M | Sell |
80,812
-6,335
| -7% | -$902K | 3.59% | 13 |
|
|
2022
Q2 | $12M | Buy |
+87,147
| New | +$12M | 3.43% | 12 |
|
|
2020
Q4 | – | Sell |
-93,437
| Closed | -$13.7M | – | 58 |
|
|
2020
Q3 | $13.7M | Sell |
93,437
-14,904
| -14% | -$2.19M | 4.52% | 5 |
|
|
2020
Q2 | $13.8M | Buy |
+108,341
| New | +$13.8M | 4.35% | 8 |
|
|
2018
Q4 | – | Sell |
-142,039
| Closed | -$16.6M | – | 63 |
|
|
2018
Q3 | $16.6M | Sell |
142,039
-5,642
| -4% | -$661K | 1.59% | 19 |
|
|
2018
Q2 | $16.1M | Sell |
147,681
-5,006
| -3% | -$547K | 1.59% | 19 |
|
|
2018
Q1 | $15.5M | Buy |
+152,687
| New | +$15.5M | 1.55% | 22 |
|