Winfield Associates’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 | $1.24M | Sell |
6,675
-150
| -2% | -$27.8K | 0.45% | 53 |
|
|
2021
Q4 | $1.4M | Hold |
6,825
| – | – | 0.46% | 54 |
|
|
2021
Q3 | $1.23M | Hold |
6,825
| – | – | 0.45% | 55 |
|
|
2021
Q2 | $1.22M | Sell |
6,825
-100
| -1% | -$17.9K | 0.45% | 56 |
|
|
2021
Q1 | $1.16M | Sell |
6,925
-7,145
| -51% | -$1.2M | 0.48% | 54 |
|
|
2020
Q4 | $2.26M | Sell |
14,070
-2,315
| -14% | -$372K | 0.96% | 31 |
|
|
2020
Q3 | $2.41M | Sell |
16,385
-226
| -1% | -$33.2K | 1.15% | 23 |
|
|
2020
Q2 | $2.12M | Sell |
16,611
-4,000
| -19% | -$511K | 1.09% | 27 |
|
|
2020
Q1 | $2.02M | Sell |
20,611
-23,710
| -53% | -$2.33M | 1.28% | 21 |
|
|
2019
Q4 | $5.56M | Sell |
44,321
-525
| -1% | -$65.8K | 2.58% | 10 |
|
|
2019
Q3 | $5.41M | Buy |
44,846
+930
| +2% | +$112K | 2.65% | 9 |
|
|
2019
Q2 | $5.24M | Sell |
43,916
-50
| -0.1% | -$5.96K | 2.71% | 8 |
|
|
2019
Q1 | $5.01M | Sell |
43,966
-2,230
| -5% | -$254K | 2.67% | 8 |
|
|
2018
Q4 | $4.57M | Sell |
46,196
-1,480
| -3% | -$147K | 2.8% | 7 |
|
|
2018
Q3 | $5.59M | Sell |
47,676
-2,675
| -5% | -$314K | 2.76% | 7 |
|
|
2018
Q2 | $5.5M | Sell |
50,351
-1,200
| -2% | -$131K | 2.95% | 6 |
|
|
2018
Q1 | $5.22M | Buy |
51,551
+400
| +0.8% | +$40.5K | 2.81% | 8 |
|
|
2017
Q4 | $5.05M | Sell |
51,151
-3,100
| -6% | -$306K | 2.55% | 8 |
|
|
2017
Q3 | $4.89M | Sell |
54,251
-3,181
| -6% | -$287K | 2.57% | 7 |
|
|
2017
Q2 | $5.15M | Sell |
57,432
-50
| -0.1% | -$4.48K | 2.85% | 6 |
|
|
2017
Q1 | $5.06M | Sell |
57,482
-1,689
| -3% | -$149K | 2.88% | 5 |
|
|
2016
Q4 | $4.82M | Sell |
59,171
-4,386
| -7% | -$357K | 2.96% | 6 |
|
|
2016
Q3 | $5.09M | Sell |
63,557
-2,500
| -4% | -$200K | 3.2% | 6 |
|
|
2016
Q2 | $5.16M | Sell |
66,057
-6,263
| -9% | -$489K | 3.36% | 5 |
|
|
2016
Q1 | $5.72M | Sell |
72,320
-4,375
| -6% | -$346K | 3.88% | 4 |
|
|
2015
Q4 | $6M | Sell |
76,695
-3,335
| -4% | -$261K | 4.02% | 5 |
|
|
2015
Q3 | $5.94M | Buy |
80,030
+3,524
| +5% | +$262K | 4.44% | 3 |
|
|
2015
Q2 | $5.85M | Buy |
76,506
+1,187
| +2% | +$90.8K | 4.01% | 4 |
|
|
2015
Q1 | $5.68M | Buy |
75,319
+12,764
| +20% | +$962K | 3.98% | 3 |
|
|
2014
Q4 | $4.51M | Buy |
62,555
+29,328
| +88% | +$2.12M | 3.32% | 5 |
|
|
2014
Q3 | $2.22M | Buy |
33,227
+600
| +2% | +$40K | 1.65% | 12 |
|
|
2014
Q2 | $2.18M | Buy |
32,627
+5,984
| +22% | +$399K | 1.58% | 14 |
|
|
2014
Q1 | $1.72M | Buy |
26,643
+16,045
| +151% | +$1.04M | 1.42% | 17 |
|
|
2013
Q4 | $708K | Buy |
+10,598
| New | +$708K | 0.58% | 62 |
|