Zions Bancorporation’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
Q2 | – | Sell |
-90
| Closed | -$17K | – | 1171 |
|
|
2022
Q1 | $17K | Sell |
90
-83
| -48% | -$15.7K | ﹤0.01% | 703 |
|
|
2021
Q4 | $35K | Sell |
173
-128
| -43% | -$25.9K | ﹤0.01% | 522 |
|
|
2021
Q3 | $54K | Sell |
301
-393
| -57% | -$70.5K | 0.01% | 447 |
|
|
2021
Q2 | $124K | Sell |
694
-59
| -8% | -$10.5K | 0.01% | 328 |
|
|
2021
Q1 | $127K | Buy |
753
+519
| +222% | +$87.5K | 0.01% | 319 |
|
|
2020
Q4 | $38K | Hold |
234
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $34K | Buy |
+234
| New | +$34K | ﹤0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-237
| Closed | -$23K | – | 996 |
|
|
2018
Q4 | $23K | Sell |
237
-1,042
| -81% | -$101K | 0.02% | 254 |
|
|
2018
Q3 | $150K | Buy |
+1,279
| New | +$150K | 0.04% | 203 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$71K | – | 716 |
|
|
2018
Q1 | $71K | Hold |
700
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $69K | Hold |
700
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $63K | Hold |
700
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $63K | Hold |
700
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $62K | Hold |
700
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $57K | Hold |
700
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $56K | Hold |
700
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $55K | Buy |
+700
| New | +$55K | 0.01% | 207 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 757 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 894 |
|