SWM
Strategic Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.7M | Sell |
57,043
-4,099
| -7% | -$838K | 5.76% | 2 |
|
|
2021
Q3 | $11M | Sell |
61,142
-6,836
| -10% | -$1.23M | 5.7% | 2 |
|
|
2021
Q2 | $12.1M | Buy |
67,978
+9,764
| +17% | +$1.74M | 6.55% | 1 |
|
|
2021
Q1 | $9.78M | Buy |
58,214
+23,711
| +69% | +$3.99M | 5.87% | 3 |
|
|
2020
Q4 | $5.55M | Sell |
34,503
-3,423
| -9% | -$550K | 3.41% | 4 |
|
|
2020
Q3 | $5.57M | Sell |
37,926
-646
| -2% | -$94.9K | 4.16% | 3 |
|
|
2020
Q2 | $4.93M | Sell |
38,572
-13,143
| -25% | -$1.68M | 4.56% | 5 |
|
|
2020
Q1 | $5.07M | Buy |
51,715
+7,300
| +16% | +$716K | 6.72% | 4 |
|
|
2019
Q4 | $5.57M | Buy |
44,415
+20,552
| +86% | +$2.58M | 5.29% | 6 |
|
|
2019
Q3 | $2.88M | Sell |
23,863
-1,617
| -6% | -$195K | 2.73% | 13 |
|
|
2019
Q2 | $3.04M | Sell |
25,480
-154
| -0.6% | -$18.4K | 2.36% | 18 |
|
|
2019
Q1 | $2.92M | Sell |
25,634
-4,951
| -16% | -$564K | 2.68% | 17 |
|
|
2018
Q4 | $3.03M | Buy |
+30,585
| New | +$3.03M | 2.75% | 20 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.22M | – | 24 |
|
|
2016
Q4 | $1.22M | Buy |
+15,000
| New | +$1.22M | 1.25% | 21 |
|
|
2016
Q1 | – | Sell |
-49,510
| Closed | -$3.87M | – | 22 |
|
|
2015
Q4 | $3.87M | Hold |
49,510
| – | – | 3.9% | 12 |
|
|
2015
Q3 | $3.68M | Buy |
49,510
+15,479
| +45% | +$1.15M | 6.72% | 8 |
|
|
2015
Q2 | $2.6M | Buy |
+34,031
| New | +$2.6M | 3.01% | 14 |
|
|
2015
Q1 | – | Sell |
-48,835
| Closed | -$3.52M | – | 58 |
|
|
2014
Q4 | $3.52M | Buy |
+48,835
| New | +$3.52M | 3.43% | 10 |
|
|
2014
Q3 | – | Sell |
-108,494
| Closed | -$7.24M | – | 54 |
|
|
2014
Q2 | $7.24M | Sell |
108,494
-41
| -0% | -$2.74K | 7.42% | 5 |
|
|
2014
Q1 | $7.02M | Buy |
+108,535
| New | +$7.02M | 6.55% | 6 |
|