Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,687
| Closed | -$966K | – | 714 |
|
|
2023
Q2 | $966K | Buy |
5,687
+1
| +0% | +$170 | 0.01% | 486 |
|
|
2023
Q1 | $850K | Sell |
5,686
-419
| -7% | -$62.6K | 0.01% | 509 |
|
|
2022
Q4 | $788K | Sell |
6,105
-684
| -10% | -$88.3K | 0.01% | 518 |
|
|
2022
Q3 | $968K | Hold |
6,789
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $933K | Buy |
6,789
+582
| +9% | +$80K | 0.01% | 502 |
|
|
2022
Q1 | $1.15M | Buy |
+6,207
| New | +$1.15M | 0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-6,207
| Closed | -$1.12M | – | 783 |
|
|
2021
Q3 | $1.12M | Sell |
6,207
-1,200
| -16% | -$216K | 0.01% | 520 |
|
|
2021
Q2 | $1.32M | Sell |
7,407
-20
| -0.3% | -$3.57K | 0.01% | 493 |
|
|
2021
Q1 | $1.25M | Buy |
7,427
+125
| +2% | +$21K | 0.01% | 525 |
|
|
2020
Q4 | $1.18M | Hold |
7,302
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $1.08M | Buy |
7,302
+120
| +2% | +$17.7K | 0.01% | 453 |
|
|
2020
Q2 | $916K | Buy |
7,182
+130
| +2% | +$16.6K | 0.02% | 458 |
|
|
2020
Q1 | $692K | Buy |
7,052
+653
| +10% | +$64.1K | 0.01% | 515 |
|
|
2019
Q4 | $803K | Hold |
6,399
| – | – | 0.01% | 565 |
|
|
2019
Q3 | $772K | Buy |
6,399
+300
| +5% | +$36.2K | 0.01% | 566 |
|
|
2019
Q2 | $726K | Sell |
6,099
-301
| -5% | -$35.8K | 0.01% | 600 |
|
|
2019
Q1 | $729K | Buy |
6,400
+27
| +0.4% | +$3.08K | 0.01% | 600 |
|
|
2018
Q4 | $631K | Buy |
6,373
+54
| +0.9% | +$5.35K | 0.01% | 606 |
|
|
2018
Q3 | $741K | Sell |
6,319
-265
| -4% | -$31.1K | 0.01% | 606 |
|
|
2018
Q2 | $720K | Buy |
+6,584
| New | +$720K | 0.01% | 601 |
|