Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $590K | Sell |
3,185
-2,235
| -41% | -$414K | 0.37% | 82 |
|
|
2021
Q4 | $1.11M | Buy |
5,420
+1,852
| +52% | +$379K | 0.65% | 33 |
|
|
2021
Q3 | $640K | Buy |
+3,568
| New | +$640K | 0.41% | 69 |
|
|
2018
Q3 | – | Sell |
-2,377
| Closed | -$260K | – | 146 |
|
|
2018
Q2 | $260K | Sell |
2,377
-55
| -2% | -$6.02K | 0.23% | 90 |
|
|
2018
Q1 | $246K | Sell |
2,432
-52
| -2% | -$5.26K | 0.22% | 88 |
|
|
2017
Q4 | $268K | Sell |
2,484
-976
| -28% | -$105K | 0.2% | 97 |
|
|
2017
Q3 | $318K | Sell |
3,460
-1,627
| -32% | -$150K | 0.24% | 72 |
|
|
2017
Q2 | $456K | Buy |
5,087
+54
| +1% | +$4.84K | 0.34% | 50 |
|
|
2017
Q1 | $443K | Buy |
+5,033
| New | +$443K | 0.37% | 53 |
|
|
2016
Q3 | $2.01M | Sell |
25,116
-1,604
| -6% | -$128K | 1.87% | 15 |
|
|
2016
Q2 | $2.09M | Sell |
26,720
-7,181
| -21% | -$561K | 2.07% | 15 |
|
|
2016
Q1 | $2.68M | Sell |
33,901
-50,920
| -60% | -$4.03M | 3.03% | 8 |
|
|
2015
Q4 | $6.63M | Buy |
84,821
+390
| +0.5% | +$30.5K | 7.62% | 2 |
|
|
2015
Q3 | $6.27M | Buy |
84,431
+5,302
| +7% | +$394K | 6.27% | 2 |
|
|
2015
Q2 | $6.05M | Buy |
79,129
+2,759
| +4% | +$211K | 5.48% | 3 |
|
|
2015
Q1 | $5.75M | Buy |
+76,370
| New | +$5.75M | 5.59% | 3 |
|