San Francisco Sentry Investment Group’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
Q2 | $1.37M | Sell |
7,649
-700
| -8% | -$125K | 0.71% | 26 |
|
|
2021
Q1 | $1.4M | Buy |
8,349
+475
| +6% | +$79.8K | 0.6% | 35 |
|
|
2020
Q4 | $1.27M | Buy |
7,874
+1,113
| +16% | +$179K | 0.6% | 35 |
|
|
2020
Q3 | $994K | Buy |
6,761
+715
| +12% | +$105K | 0.51% | 42 |
|
|
2020
Q2 | $772K | Buy |
6,046
+1,101
| +22% | +$141K | 0.41% | 59 |
|
|
2020
Q1 | $485K | Sell |
4,945
-504
| -9% | -$49.4K | 0.31% | 84 |
|
|
2019
Q4 | $683K | Buy |
5,449
+87
| +2% | +$10.9K | 0.31% | 82 |
|
|
2019
Q3 | $647K | Buy |
5,362
+1
| +0% | +$121 | 0.3% | 82 |
|
|
2019
Q2 | $639K | Sell |
5,361
-140
| -3% | -$16.7K | 0.29% | 81 |
|
|
2019
Q1 | $626K | Buy |
5,501
+1
| +0% | +$114 | 0.27% | 82 |
|
|
2018
Q4 | $545K | Sell |
5,500
-38
| -0.7% | -$3.77K | 0.26% | 75 |
|
|
2018
Q3 | $649K | Sell |
5,538
-191
| -3% | -$22.4K | 0.24% | 80 |
|
|
2018
Q2 | $626K | Sell |
5,729
-299
| -5% | -$32.7K | 0.26% | 72 |
|
|
2018
Q1 | $611K | Buy |
6,028
+335
| +6% | +$34K | 0.18% | 117 |
|
|
2017
Q4 | $562K | Buy |
5,693
+218
| +4% | +$21.5K | 0.16% | 125 |
|
|
2017
Q3 | $493K | Buy |
5,475
+939
| +21% | +$84.6K | 0.17% | 140 |
|
|
2017
Q2 | $407K | Buy |
4,536
+85
| +2% | +$7.63K | 0.14% | 148 |
|
|
2017
Q1 | $391K | Buy |
4,451
+200
| +5% | +$17.6K | 0.22% | 115 |
|
|
2016
Q4 | $346K | Buy |
4,251
+110
| +3% | +$8.95K | 0.2% | 118 |
|
|
2016
Q3 | $331K | Hold |
4,141
| – | – | 0.2% | 120 |
|
|
2016
Q2 | $323K | Buy |
+4,141
| New | +$323K | 0.2% | 121 |
|
|
2014
Q4 | – | Sell |
-889
| Closed | -$59K | – | 456 |
|
|
2014
Q3 | $59K | Buy |
889
+66
| +8% | +$4.38K | 0.03% | 279 |
|
|
2014
Q2 | $55K | Sell |
823
-107
| -12% | -$7.15K | 0.03% | 306 |
|
|
2014
Q1 | $60K | Buy |
930
+407
| +78% | +$26.3K | 0.02% | 331 |
|
|
2013
Q4 | $35K | Sell |
523
-47
| -8% | -$3.15K | 0.01% | 373 |
|
|
2013
Q3 | $35K | Buy |
570
+313
| +122% | +$19.2K | 0.01% | 360 |
|
|
2013
Q2 | $14K | Buy |
+257
| New | +$14K | 0.01% | 443 |
|