SMG
Spectrum Management Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $205K | Hold |
1,438
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $198K | Sell |
1,438
-42,655
| -97% | -$5.87M | 0.05% | 101 |
|
|
2022
Q1 | $8.16M | Sell |
44,093
-57,181
| -56% | -$10.6M | 1.29% | 22 |
|
|
2021
Q4 | $20.7M | Buy |
101,274
+2,036
| +2% | +$416K | 2.98% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
99,238
+25,375
| +34% | +$4.55M | 2.81% | 5 |
|
|
2021
Q2 | $13.2M | Sell |
73,863
-580
| -0.8% | -$104K | 2.32% | 7 |
|
|
2021
Q1 | $12.5M | Buy |
74,443
+9,076
| +14% | +$1.53M | 2.49% | 5 |
|
|
2020
Q4 | $10.5M | Sell |
65,367
-71
| -0.1% | -$11.4K | 2.2% | 7 |
|
|
2020
Q3 | $9.62M | Sell |
65,438
-6,550
| -9% | -$963K | 2.25% | 9 |
|
|
2020
Q2 | $9.19M | Buy |
71,988
+21,455
| +42% | +$2.74M | 2.33% | 8 |
|
|
2020
Q1 | $4.96M | Buy |
50,533
+4,684
| +10% | +$459K | 1.67% | 11 |
|
|
2019
Q4 | $5.75M | Sell |
45,849
-38,640
| -46% | -$4.85M | 2.37% | 8 |
|
|
2019
Q3 | $10.2M | Sell |
84,489
-35,925
| -30% | -$4.34M | 3.47% | 5 |
|
|
2019
Q2 | $14.4M | Buy |
120,414
+1,040
| +0.9% | +$124K | 3.99% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
119,374
+21,712
| +22% | +$2.47M | 4.06% | 4 |
|
|
2018
Q4 | $9.67M | Sell |
97,662
-309
| -0.3% | -$30.6K | 3.38% | 6 |
|
|
2018
Q3 | $11.5M | Buy |
97,971
+43,935
| +81% | +$5.15M | 3.63% | 6 |
|
|
2018
Q2 | $5.91M | Sell |
54,036
-36,560
| -40% | -$4M | 2.05% | 7 |
|
|
2018
Q1 | $9.18M | Buy |
90,596
+22,496
| +33% | +$2.28M | 3.32% | 7 |
|
|
2017
Q4 | $6.72M | Buy |
68,100
+67,950
| +45,300% | +$6.71M | 2.32% | 7 |
|
|
2017
Q3 | $14K | Sell |
150
-2,985
| -95% | -$279K | ﹤0.01% | 261 |
|
|
2017
Q2 | $281K | Buy |
+3,135
| New | +$281K | 0.11% | 78 |
|
|
2016
Q2 | – | Sell |
-38,906
| Closed | -$3.08M | – | 233 |
|
|
2016
Q1 | $3.08M | Buy |
+38,906
| New | +$3.08M | 1.19% | 11 |
|