Veritable’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 |
-86,336
| Closed | -$14.7M | – | 856 |
|
|
2023
Q2 | $14.7M | Buy |
86,336
+126
| +0.1% | +$21.4K | 0.23% | 48 |
|
|
2023
Q1 | $12.9M | Sell |
86,210
-935
| -1% | -$140K | 0.21% | 55 |
|
|
2022
Q4 | $11.3M | Sell |
87,145
-185
| -0.2% | -$23.9K | 0.19% | 64 |
|
|
2022
Q3 | $12.4M | Buy |
87,330
+82
| +0.1% | +$11.7K | 0.24% | 51 |
|
|
2022
Q2 | $12M | Sell |
87,248
-380
| -0.4% | -$52.2K | 0.22% | 58 |
|
|
2022
Q1 | $16.2M | Hold |
87,628
| – | – | 0.25% | 48 |
|
|
2021
Q4 | $17.9M | Sell |
87,628
-7
| -0% | -$1.43K | 0.27% | 44 |
|
|
2021
Q3 | $15.7M | Sell |
87,635
-53
| -0.1% | -$9.51K | 0.25% | 48 |
|
|
2021
Q2 | $15.7M | Hold |
87,688
| – | – | 0.25% | 46 |
|
|
2021
Q1 | $14.7M | Buy |
87,688
+527
| +0.6% | +$88.6K | 0.25% | 47 |
|
|
2020
Q4 | $14M | Sell |
87,161
-3,899
| -4% | -$627K | 0.26% | 48 |
|
|
2020
Q3 | $13.4M | Sell |
91,060
-597
| -0.7% | -$87.7K | 0.27% | 50 |
|
|
2020
Q2 | $11.7M | Sell |
91,657
-16,586
| -15% | -$2.12M | 0.25% | 55 |
|
|
2020
Q1 | $10.6M | Sell |
108,243
-2,665
| -2% | -$261K | 0.26% | 54 |
|
|
2019
Q4 | $13.9M | Sell |
110,908
-1,628
| -1% | -$204K | 0.26% | 54 |
|
|
2019
Q3 | $13.6M | Sell |
112,536
-406
| -0.4% | -$49K | 0.27% | 50 |
|
|
2019
Q2 | $13.5M | Sell |
112,942
-17,588
| -13% | -$2.1M | 0.27% | 49 |
|
|
2019
Q1 | $14.9M | Sell |
130,530
-2,264
| -2% | -$258K | 0.3% | 42 |
|
|
2018
Q4 | $13.1M | Sell |
132,794
-368
| -0.3% | -$36.4K | 0.3% | 41 |
|
|
2018
Q3 | $15.6M | Sell |
133,162
-1,581
| -1% | -$185K | 0.31% | 37 |
|
|
2018
Q2 | $14.7M | Sell |
134,743
-1,389
| -1% | -$152K | 0.31% | 36 |
|
|
2018
Q1 | $13.8M | Buy |
136,132
+553
| +0.4% | +$56K | 0.3% | 42 |
|
|
2017
Q4 | $13.4M | Sell |
135,579
-9,646
| -7% | -$952K | 0.27% | 44 |
|
|
2017
Q3 | $13.1M | Sell |
145,225
-638
| -0.4% | -$57.5K | 0.28% | 43 |
|
|
2017
Q2 | $13.1M | Buy |
145,863
+433
| +0.3% | +$38.8K | 0.3% | 42 |
|
|
2017
Q1 | $12.8M | Buy |
145,430
+412
| +0.3% | +$36.2K | 0.3% | 44 |
|
|
2016
Q4 | $11.8M | Buy |
145,018
+2,068
| +1% | +$168K | 0.29% | 48 |
|
|
2016
Q3 | $11.4M | Buy |
142,950
+11,215
| +9% | +$898K | 0.29% | 49 |
|
|
2016
Q2 | $10.3M | Buy |
131,735
+19
| +0% | +$1.48K | 0.26% | 52 |
|
|
2016
Q1 | $10.4M | Buy |
131,716
+26,809
| +26% | +$2.12M | 0.27% | 53 |
|
|
2015
Q4 | $8.2M | Sell |
104,907
-7,511
| -7% | -$587K | 0.22% | 68 |
|
|
2015
Q3 | $8.35M | Buy |
112,418
+4,180
| +4% | +$310K | 0.24% | 63 |
|
|
2015
Q2 | $8.28M | Sell |
108,238
-3,636
| -3% | -$278K | 0.22% | 71 |
|
|
2015
Q1 | $8.43M | Sell |
111,874
-1,101
| -1% | -$83K | 0.18% | 96 |
|
|
2014
Q4 | $8.15M | Buy |
112,975
+889
| +0.8% | +$64.1K | 0.17% | 108 |
|
|
2014
Q3 | $7.48M | Sell |
112,086
-5,266
| -4% | -$351K | 0.16% | 106 |
|
|
2014
Q2 | $7.83M | Sell |
117,352
-7,214
| -6% | -$481K | 0.16% | 101 |
|
|
2014
Q1 | $8.06M | Sell |
124,566
-1,259
| -1% | -$81.5K | 0.17% | 95 |
|
|
2013
Q4 | $8.41M | Sell |
125,825
-5,286
| -4% | -$353K | 0.18% | 93 |
|
|
2013
Q3 | $7.95M | Sell |
131,111
-49
| -0% | -$2.97K | 0.19% | 86 |
|
|
2013
Q2 | $7.4M | Buy |
+131,160
| New | +$7.4M | 0.18% | 93 |
|