1CP
1607 Capital Partners’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
Q1 | – | Sell |
-11,300
| Closed | -$2.31M | – | 132 |
|
|
2021
Q4 | $2.31M | Sell |
11,300
-8,500
| -43% | -$1.74M | 0.12% | 82 |
|
|
2021
Q3 | $3.55M | Sell |
19,800
-600
| -3% | -$108K | 0.18% | 75 |
|
|
2021
Q2 | $3.64M | Buy |
20,400
+6,000
| +42% | +$1.07M | 0.18% | 78 |
|
|
2021
Q1 | $2.42M | Hold |
14,400
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $2.32M | Buy |
+14,400
| New | +$2.32M | 0.12% | 95 |
|