Sanders Morris Harris’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
Q1 | – | Sell |
-2,108
| Closed | -$431K | – | 340 |
|
|
2021
Q4 | $431K | Hold |
2,108
| – | – | 0.07% | 185 |
|
|
2021
Q3 | $378K | Hold |
2,108
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $376K | Hold |
2,108
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $354K | Hold |
2,108
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $339K | Hold |
2,108
| – | – | 0.08% | 209 |
|
|
2020
Q3 | $310K | Buy |
2,108
+8
| +0.4% | +$1.18K | 0.08% | 201 |
|
|
2020
Q2 | $268K | Buy |
+2,100
| New | +$268K | 0.13% | 87 |
|
|
2020
Q1 | – | Sell |
-2,473
| Closed | -$282K | – | 277 |
|
|
2019
Q4 | $282K | Buy |
2,473
+364
| +17% | +$41.5K | 0.06% | 232 |
|
|
2019
Q3 | $254K | Buy |
2,109
+9
| +0.4% | +$1.08K | 0.06% | 227 |
|
|
2019
Q2 | $250K | Sell |
2,100
-373
| -15% | -$44.4K | 0.06% | 232 |
|
|
2019
Q1 | $282K | Buy |
2,473
+373
| +18% | +$42.5K | 0.14% | 92 |
|
|
2018
Q4 | $208K | Buy |
+2,100
| New | +$208K | 0.11% | 99 |
|
|
2016
Q4 | – | Sell |
-6,136
| Closed | -$492K | – | 161 |
|
|
2016
Q3 | $492K | Sell |
6,136
-16,390
| -73% | -$1.31M | 0.15% | 85 |
|
|
2016
Q2 | $1.76M | Sell |
22,526
-97,260
| -81% | -$7.59M | 0.41% | 59 |
|
|
2016
Q1 | $9.47M | Buy |
+119,786
| New | +$9.47M | 1.63% | 7 |
|