VFA
Voya Financial Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$452K | – | 251 |
|
|
2022
Q3 | $452K | Sell |
3,114
-122
| -4% | -$17.7K | 0.06% | 154 |
|
|
2022
Q2 | $452K | Buy |
+3,236
| New | +$452K | 0.06% | 153 |
|
|
2021
Q2 | – | Sell |
-8,291
| Closed | -$1.38M | – | 634 |
|
|
2021
Q1 | $1.38M | Buy |
8,291
+561
| +7% | +$93.6K | 0.05% | 243 |
|
|
2020
Q4 | $1.24M | Sell |
7,730
-7,165
| -48% | -$1.15M | 0.05% | 238 |
|
|
2020
Q3 | $2.17M | Sell |
14,895
-4,043
| -21% | -$590K | 0.11% | 147 |
|
|
2020
Q2 | $2.39M | Buy |
18,938
+6,098
| +47% | +$769K | 0.13% | 124 |
|
|
2020
Q1 | $1.29M | Sell |
12,840
-3,163
| -20% | -$317K | 0.07% | 192 |
|
|
2019
Q4 | $2M | Sell |
16,003
-1,632
| -9% | -$204K | 0.1% | 156 |
|
|
2019
Q3 | $2.11M | Hold |
17,635
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $2.1M | Sell |
17,635
-37,826
| -68% | -$4.5M | 0.11% | 139 |
|
|
2019
Q1 | $6.28M | Buy |
55,461
+10,727
| +24% | +$1.22M | 0.36% | 55 |
|
|
2018
Q4 | $4.38M | Sell |
44,734
-17,544
| -28% | -$1.72M | 0.29% | 73 |
|
|
2018
Q3 | $7.31M | Buy |
62,278
+6,026
| +11% | +$707K | 0.43% | 45 |
|
|
2018
Q2 | $6.14M | Buy |
56,252
+12,153
| +28% | +$1.33M | 0.4% | 51 |
|
|
2018
Q1 | $4.41M | Buy |
44,099
+37,565
| +575% | +$3.75M | 0.29% | 73 |
|
|
2017
Q4 | $649K | Sell |
6,534
-800
| -11% | -$79.5K | 0.04% | 288 |
|
|
2017
Q3 | $658K | Sell |
7,334
-3,813
| -34% | -$342K | 0.04% | 274 |
|
|
2017
Q2 | $994K | Buy |
11,147
+5,048
| +83% | +$450K | 0.07% | 205 |
|
|
2017
Q1 | $535K | Sell |
6,099
-2,691
| -31% | -$236K | 0.04% | 280 |
|
|
2016
Q4 | $722K | Buy |
8,790
+5,849
| +199% | +$480K | 0.06% | 218 |
|
|
2016
Q3 | $234K | Buy |
2,941
+304
| +12% | +$24.2K | 0.02% | 378 |
|
|
2016
Q2 | $204K | Buy |
+2,637
| New | +$204K | 0.02% | 389 |
|
|
2016
Q1 | – | Sell |
-2,976
| Closed | -$235K | – | 412 |
|
|
2015
Q4 | $235K | Buy |
+2,976
| New | +$235K | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-3,188
| Closed | -$243K | – | 353 |
|
|
2015
Q2 | $243K | Sell |
3,188
-35,581
| -92% | -$2.71M | 0.04% | 272 |
|
|
2015
Q1 | $2.93M | Buy |
+38,769
| New | +$2.93M | 0.57% | 44 |
|