TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,442
| Closed | -$13M | – | 527 |
|
|
2023
Q2 | $13M | Sell |
76,442
-3,767
| -5% | -$640K | 0.14% | 59 |
|
|
2023
Q1 | $12M | Sell |
80,209
-2,883
| -3% | -$431K | 0.12% | 65 |
|
|
2022
Q4 | $10.7M | Buy |
83,092
+3,109
| +4% | +$402K | 0.11% | 72 |
|
|
2022
Q3 | $11.4M | Sell |
79,983
-3,319
| -4% | -$473K | 0.11% | 67 |
|
|
2022
Q2 | $11.5M | Buy |
83,302
+3,538
| +4% | +$486K | 0.1% | 73 |
|
|
2022
Q1 | $14.8M | Buy |
79,764
+1,124
| +1% | +$208K | 0.11% | 67 |
|
|
2021
Q4 | $16.1M | Sell |
78,640
-589
| -0.7% | -$120K | 0.11% | 66 |
|
|
2021
Q3 | $11.6M | Sell |
79,229
-655
| -0.8% | -$96.3K | 0.1% | 69 |
|
|
2021
Q2 | $14.3M | Buy |
79,884
+1,648
| +2% | +$294K | 0.1% | 67 |
|
|
2021
Q1 | $12.6M | Hold |
78,236
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $12.6M | Sell |
78,236
-993
| -1% | -$160K | 0.1% | 70 |
|
|
2020
Q3 | $11.6M | Buy |
79,229
+34,053
| +75% | +$5.01M | 0.1% | 69 |
|
|
2020
Q2 | $5.77M | Buy |
45,176
+45,107
| +65,372% | +$5.76M | 0.05% | 82 |
|
|
2020
Q1 | $7K | Sell |
69
-25
| -27% | -$2.54K | ﹤0.01% | 464 |
|
|
2019
Q4 | $12K | Sell |
94
-13
| -12% | -$1.66K | ﹤0.01% | 431 |
|
|
2019
Q3 | $13K | Sell |
107
-487
| -82% | -$59.2K | ﹤0.01% | 406 |
|
|
2019
Q2 | $71K | Buy |
594
+443
| +293% | +$53K | ﹤0.01% | 223 |
|
|
2019
Q1 | $17K | Sell |
151
-123
| -45% | -$13.8K | ﹤0.01% | 315 |
|
|
2018
Q4 | $27K | Sell |
274
-110,855
| -100% | -$10.9M | ﹤0.01% | 278 |
|
|
2018
Q3 | $13M | Buy |
111,129
+44,285
| +66% | +$5.19M | 0.11% | 53 |
|
|
2018
Q2 | $7.31M | Buy |
66,844
+885
| +1% | +$96.7K | 0.06% | 57 |
|
|
2018
Q1 | $6.68M | Buy |
65,959
+2,512
| +4% | +$254K | 0.07% | 47 |
|
|
2017
Q4 | $6.26M | Buy |
63,447
+3,414
| +6% | +$337K | 0.07% | 45 |
|
|
2017
Q3 | $5.41M | Buy |
60,033
+2,869
| +5% | +$258K | 0.07% | 45 |
|
|
2017
Q2 | $5.12M | Sell |
57,164
-57,027
| -50% | -$5.11M | 0.07% | 43 |
|
|
2017
Q1 | $10M | Buy |
114,191
+3,068
| +3% | +$270K | 0.15% | 40 |
|
|
2016
Q4 | $9.05M | Sell |
111,123
-280,166
| -72% | -$22.8M | 0.15% | 42 |
|
|
2016
Q3 | $31.3M | Sell |
391,289
-173,366
| -31% | -$13.9M | 0.54% | 29 |
|
|
2016
Q2 | $44.1M | Buy |
564,655
+77,235
| +16% | +$6.03M | 0.82% | 25 |
|
|
2016
Q1 | $38.6M | Sell |
487,420
-259,092
| -35% | -$20.5M | 0.77% | 24 |
|
|
2015
Q4 | $58.3M | Sell |
746,512
-56,444
| -7% | -$4.41M | 1.21% | 19 |
|
|
2015
Q3 | $59.6M | Sell |
802,956
-136,421
| -15% | -$10.1M | 1.28% | 18 |
|
|
2015
Q2 | $71.8M | Buy |
939,377
+468,370
| +99% | +$35.8M | 1.47% | 17 |
|
|
2015
Q1 | $35.5M | Buy |
471,007
+279,214
| +146% | +$21M | 0.76% | 26 |
|
|
2014
Q4 | $13.8M | Buy |
191,793
+59,231
| +45% | +$4.27M | 0.32% | 37 |
|
|
2014
Q3 | $8.84M | Sell |
132,562
-210,601
| -61% | -$14M | 0.22% | 40 |
|
|
2014
Q2 | $22.9M | Sell |
343,163
-164,601
| -32% | -$11M | 0.58% | 31 |
|
|
2014
Q1 | $32.9M | Buy |
507,764
+19,330
| +4% | +$1.25M | 0.92% | 24 |
|
|
2013
Q4 | $32.6M | Buy |
488,434
+126,854
| +35% | +$8.48M | 1% | 22 |
|
|
2013
Q3 | $21.9M | Buy |
361,580
+131,138
| +57% | +$7.95M | 0.74% | 25 |
|
|
2013
Q2 | $13M | Buy |
+230,442
| New | +$13M | 0.49% | 29 |
|