WEC
Winslow Evans & Crocker’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $116K | Buy |
3,902
+336
| +9% | +$9.99K | 0.02% | 412 |
|
|
2020
Q3 | $524K | Sell |
3,566
-262
| -7% | -$38.5K | 0.13% | 158 |
|
|
2020
Q2 | $489K | Sell |
3,828
-6
| -0.2% | -$766 | 0.13% | 158 |
|
|
2020
Q1 | $378K | Sell |
3,834
-644
| -14% | -$63.5K | 0.12% | 169 |
|
|
2019
Q4 | $564K | Sell |
4,478
-454
| -9% | -$57.2K | 0.14% | 148 |
|
|
2019
Q3 | $598K | Buy |
4,932
+950
| +24% | +$115K | 0.17% | 132 |
|
|
2019
Q2 | $478K | Buy |
3,982
+794
| +25% | +$95.3K | 0.13% | 172 |
|
|
2019
Q1 | $366K | Buy |
3,188
+2,258
| +243% | +$259K | 0.1% | 204 |
|
|
2018
Q4 | $94K | Sell |
930
-2,540
| -73% | -$257K | 0.03% | 369 |
|
|
2018
Q3 | $408K | Sell |
3,470
-4,830
| -58% | -$568K | 0.12% | 177 |
|
|
2018
Q2 | $910K | Buy |
8,300
+654
| +9% | +$71.7K | 0.29% | 84 |
|
|
2018
Q1 | $774K | Buy |
7,646
+2,772
| +57% | +$281K | 0.25% | 93 |
|
|
2017
Q4 | $481K | Sell |
4,874
-1,046
| -18% | -$103K | 0.15% | 142 |
|
|
2017
Q3 | $533K | Sell |
5,920
-962
| -14% | -$86.7K | 0.18% | 129 |
|
|
2017
Q2 | $616K | Sell |
6,882
-668
| -9% | -$59.8K | 0.17% | 138 |
|
|
2017
Q1 | $664K | Sell |
7,550
-10,278
| -58% | -$904K | 0.21% | 108 |
|
|
2016
Q4 | $1.45M | Sell |
17,828
-106
| -0.6% | -$8.63K | 0.45% | 51 |
|
|
2016
Q3 | $1.44M | Sell |
17,934
-2,578
| -13% | -$206K | 0.41% | 53 |
|
|
2016
Q2 | $1.6M | Buy |
20,512
+7,280
| +55% | +$568K | 0.48% | 47 |
|
|
2016
Q1 | $1.05M | Sell |
13,232
-16,106
| -55% | -$1.27M | 0.32% | 76 |
|
|
2015
Q4 | $2.29M | Buy |
29,338
+17,208
| +142% | +$1.34M | 0.66% | 34 |
|
|
2015
Q3 | $901K | Sell |
12,130
-16,510
| -58% | -$1.23M | 0.28% | 78 |
|
|
2015
Q2 | $2.19M | Sell |
28,640
-5,910
| -17% | -$452K | 0.62% | 33 |
|
|
2015
Q1 | $2.6M | Buy |
34,550
+33,710
| +4,013% | +$2.54M | 0.74% | 31 |
|
|
2014
Q4 | $60.6K | Sell |
840
-13,722
| -94% | -$990K | 0.02% | 502 |
|
|
2014
Q3 | $971K | Buy |
+14,562
| New | +$971K | 0.28% | 90 |
|
|
2014
Q2 | – | Sell |
-241
| Closed | -$15.6K | – | 1335 |
|
|
2014
Q1 | $15.6K | Sell |
241
-14,795
| -98% | -$958K | 0.01% | 730 |
|
|
2013
Q4 | $1.01M | Buy |
+15,036
| New | +$1.01M | 0.34% | 69 |
|