3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,167
| Closed | -$671K | – | 80 |
|
|
2023
Q3 | $671K | Buy |
+4,167
| New | +$671K | 0.22% | 43 |
|
|
2022
Q2 | – | Sell |
-4,741
| Closed | -$877K | – | 136 |
|
|
2022
Q1 | $877K | Sell |
4,741
-5
| -0.1% | -$925 | 0.22% | 40 |
|
|
2021
Q4 | $970K | Sell |
4,746
-308
| -6% | -$63K | 0.23% | 40 |
|
|
2021
Q3 | $907K | Sell |
5,054
-5
| -0.1% | -$897 | 0.22% | 42 |
|
|
2021
Q2 | $903K | Buy |
5,059
+269
| +6% | +$48K | 0.22% | 42 |
|
|
2021
Q1 | $805K | Buy |
+4,790
| New | +$805K | 0.2% | 39 |
|