SVA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.14M | Sell |
13,329
-1,079
| -7% | -$173K | 0.19% | 93 |
|
|
2020
Q3 | $2.12M | Sell |
14,408
-578
| -4% | -$85K | 0.21% | 91 |
|
|
2020
Q2 | $1.91M | Sell |
14,986
-970
| -6% | -$124K | 0.2% | 92 |
|
|
2020
Q1 | $1.57M | Sell |
15,956
-25,694
| -62% | -$2.52M | 0.18% | 94 |
|
|
2019
Q4 | $5.22M | Sell |
41,650
-758
| -2% | -$95.1K | 0.48% | 44 |
|
|
2019
Q3 | $5.12M | Sell |
42,408
-3,424
| -7% | -$413K | 0.5% | 43 |
|
|
2019
Q2 | $5.46M | Buy |
45,832
+80
| +0.2% | +$9.54K | 0.54% | 40 |
|
|
2019
Q1 | $5.21M | Sell |
45,752
-4,830
| -10% | -$550K | 0.5% | 49 |
|
|
2018
Q4 | $5.01M | Sell |
50,582
-6,065
| -11% | -$600K | 0.56% | 46 |
|
|
2018
Q3 | $6.64M | Sell |
56,647
-14,432
| -20% | -$1.69M | 0.67% | 41 |
|
|
2018
Q2 | $7.77M | Buy |
71,079
+5,345
| +8% | +$584K | 0.84% | 28 |
|
|
2018
Q1 | $5.92M | Sell |
65,734
-103
| -0.2% | -$9.28K | 0.73% | 39 |
|
|
2017
Q4 | $6.5M | Buy |
65,837
+103
| +0.2% | +$10.2K | 0.76% | 37 |
|
|
2017
Q3 | $5.92M | Sell |
65,734
-165
| -0.3% | -$14.9K | 0.73% | 39 |
|
|
2017
Q2 | $5.91M | Buy |
65,899
+4,246
| +7% | +$381K | 0.77% | 38 |
|
|
2017
Q1 | $5.42M | Buy |
61,653
+21,465
| +53% | +$1.89M | 0.74% | 39 |
|
|
2016
Q4 | $3.27M | Buy |
40,188
+654
| +2% | +$53.2K | 0.49% | 65 |
|
|
2016
Q3 | $3.16M | Buy |
39,534
+5,273
| +15% | +$422K | 0.49% | 63 |
|
|
2016
Q2 | $2.67M | Buy |
34,261
+15,840
| +86% | +$1.24M | 0.43% | 70 |
|
|
2016
Q1 | $1.46M | Buy |
18,421
+11,648
| +172% | +$921K | 0.24% | 93 |
|
|
2015
Q4 | $529K | Sell |
6,773
-572
| -8% | -$44.7K | 0.09% | 147 |
|
|
2015
Q3 | $545K | Sell |
7,345
-892
| -11% | -$66.2K | 0.1% | 143 |
|
|
2015
Q2 | $630K | Buy |
8,237
+369
| +5% | +$28.2K | 0.12% | 144 |
|
|
2015
Q1 | $593K | Buy |
+7,868
| New | +$593K | 0.11% | 149 |
|