Westwood Holdings Group’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
Q1 | – | Sell |
-2,796
| Closed | -$450K | – | 489 |
|
|
2020
Q4 | $450K | Sell |
2,796
-8,110
| -74% | -$1.31M | 0.01% | 373 |
|
|
2020
Q3 | $1.6M | Buy |
+10,906
| New | +$1.6M | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-40,350
| Closed | -$5.06M | – | 528 |
|
|
2019
Q4 | $5.06M | Hold |
40,350
| – | – | 0.05% | 249 |
|
|
2019
Q3 | $4.87M | Hold |
40,350
| – | – | 0.05% | 240 |
|
|
2019
Q2 | $4.81M | Hold |
40,350
| – | – | 0.05% | 242 |
|
|
2019
Q1 | $4.59M | Hold |
40,350
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $4M | Hold |
40,350
| – | – | 0.05% | 218 |
|
|
2018
Q3 | $4.73M | Sell |
40,350
-170
| -0.4% | -$19.9K | 0.04% | 228 |
|
|
2018
Q2 | $4.43M | Hold |
40,520
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $4.1M | Sell |
40,520
-360
| -0.9% | -$36.5K | 0.03% | 237 |
|
|
2017
Q4 | $4.03M | Sell |
40,880
-185
| -0.5% | -$18.3K | 0.03% | 248 |
|
|
2017
Q3 | $3.7M | Hold |
41,065
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $3.68M | Sell |
41,065
-40,100
| -49% | -$3.59M | 0.03% | 250 |
|
|
2017
Q1 | $7.14M | Sell |
81,165
-4,053
| -5% | -$356K | 0.06% | 213 |
|
|
2016
Q4 | $6.94M | Sell |
85,218
-175
| -0.2% | -$14.2K | 0.06% | 224 |
|
|
2016
Q3 | $6.84M | Sell |
85,393
-694
| -0.8% | -$55.5K | 0.06% | 215 |
|
|
2016
Q2 | $6.72M | Sell |
86,087
-2,058
| -2% | -$161K | 0.06% | 215 |
|
|
2016
Q1 | $6.97M | Buy |
+88,145
| New | +$6.97M | 0.06% | 211 |
|
|
2015
Q4 | – | Sell |
-89,455
| Closed | -$6.64M | – | 419 |
|
|
2015
Q3 | $6.64M | Buy |
89,455
+1,617
| +2% | +$120K | 0.06% | 216 |
|
|
2015
Q2 | $6.69M | Buy |
+87,838
| New | +$6.69M | 0.05% | 217 |
|