USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.32M | Buy |
52,222
+3,029
| +6% | +$541K | 0.57% | 39 |
|
|
2021
Q1 | $8.27M | Buy |
49,193
+2,987
| +6% | +$502K | 0.54% | 48 |
|
|
2020
Q4 | $7.43M | Buy |
46,206
+21,768
| +89% | +$3.5M | 0.52% | 39 |
|
|
2020
Q3 | $3.59M | Buy |
24,438
+2,231
| +10% | +$328K | 0.28% | 80 |
|
|
2020
Q2 | $2.84M | Buy |
22,207
+1,390
| +7% | +$178K | 0.25% | 91 |
|
|
2020
Q1 | $2.04M | Sell |
20,817
-19,821
| -49% | -$1.94M | 0.24% | 102 |
|
|
2019
Q4 | $5.1M | Buy |
40,638
+366
| +0.9% | +$45.9K | 0.46% | 64 |
|
|
2019
Q3 | $4.86M | Buy |
40,272
+1,232
| +3% | +$149K | 0.48% | 63 |
|
|
2019
Q2 | $4.65M | Buy |
39,040
+3,447
| +10% | +$411K | 0.47% | 63 |
|
|
2019
Q1 | $4.05M | Buy |
35,593
+986
| +3% | +$112K | 0.44% | 73 |
|
|
2018
Q4 | $3.43M | Buy |
34,607
+1,568
| +5% | +$155K | 0.46% | 61 |
|
|
2018
Q3 | $3.87M | Buy |
33,039
+4,780
| +17% | +$560K | 0.39% | 69 |
|
|
2018
Q2 | $3.09M | Buy |
28,259
+2,971
| +12% | +$325K | 0.33% | 85 |
|
|
2018
Q1 | $2.56M | Buy |
25,288
+14,182
| +128% | +$1.44M | 0.28% | 110 |
|
|
2017
Q4 | $1.1M | Buy |
11,106
+5,022
| +83% | +$496K | 0.12% | 193 |
|
|
2017
Q3 | $545K | Hold |
6,084
| – | – | 0.07% | 273 |
|
|
2017
Q2 | $545K | Buy |
6,084
+1,893
| +45% | +$170K | 0.07% | 274 |
|
|
2017
Q1 | $369K | Sell |
4,191
-52
| -1% | -$4.58K | 0.05% | 316 |
|
|
2016
Q4 | $345K | Buy |
4,243
+194
| +5% | +$15.8K | 0.05% | 308 |
|
|
2016
Q3 | $324K | Buy |
4,049
+391
| +11% | +$31.3K | 0.05% | 299 |
|
|
2016
Q2 | $286K | Sell |
3,658
-508
| -12% | -$39.7K | 0.05% | 308 |
|
|
2016
Q1 | $330K | Sell |
4,166
-60,965
| -94% | -$4.83M | 0.06% | 262 |
|
|
2015
Q4 | $5.09M | Buy |
65,131
+6,188
| +10% | +$484K | 1.1% | 19 |
|
|
2015
Q3 | $4.38M | Buy |
58,943
+20,530
| +53% | +$1.52M | 1.1% | 20 |
|
|
2015
Q2 | $2.94M | Buy |
38,413
+14,761
| +62% | +$1.13M | 0.78% | 31 |
|
|
2015
Q1 | $1.78M | Buy |
+23,652
| New | +$1.78M | 0.48% | 53 |
|