9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
5,136
+196
| +4% | +$39.3K | 0.15% | 119 |
|
|
2024
Q2 | $901K | Buy |
4,940
+103
| +2% | +$18.8K | 0.14% | 128 |
|
|
2024
Q1 | $889K | Buy |
4,837
+46
| +1% | +$8.46K | 0.14% | 137 |
|
|
2023
Q4 | $857K | Sell |
4,791
-199
| -4% | -$35.6K | 0.15% | 129 |
|
|
2023
Q3 | $803K | Hold |
4,990
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $847K | Sell |
4,990
-232
| -4% | -$39.4K | 0.16% | 122 |
|
|
2023
Q1 | $781K | Buy |
5,222
+1,922
| +58% | +$287K | 0.16% | 121 |
|
|
2022
Q4 | $426K | Sell |
3,300
-1,219
| -27% | -$157K | 0.09% | 199 |
|
|
2022
Q3 | $644K | Sell |
4,519
-735
| -14% | -$105K | 0.16% | 132 |
|
|
2022
Q2 | $722K | Buy |
5,254
+328
| +7% | +$45.1K | 0.19% | 132 |
|
|
2022
Q1 | $911K | Sell |
4,926
-1,323
| -21% | -$245K | 0.21% | 118 |
|
|
2021
Q4 | $1.28M | Buy |
6,249
+152
| +2% | +$31.1K | 0.29% | 74 |
|
|
2021
Q3 | $1.09M | Buy |
6,097
+112
| +2% | +$20.1K | 0.29% | 77 |
|
|
2021
Q2 | $1.07M | Buy |
5,985
+1,130
| +23% | +$202K | 0.29% | 82 |
|
|
2021
Q1 | $816K | Buy |
4,855
+172
| +4% | +$28.9K | 0.25% | 100 |
|
|
2020
Q4 | $753K | Buy |
4,683
+1,419
| +43% | +$228K | 0.25% | 101 |
|
|
2020
Q3 | $467K | Sell |
3,264
-463
| -12% | -$66.2K | 0.18% | 144 |
|
|
2020
Q2 | $476K | Sell |
3,727
-400
| -10% | -$51.1K | 0.19% | 141 |
|
|
2020
Q1 | $472K | Buy |
4,127
+473
| +13% | +$54.1K | 0.21% | 131 |
|
|
2019
Q4 | $458K | Hold |
3,654
| – | – | 0.17% | 155 |
|
|
2019
Q3 | $441K | Sell |
3,654
-166
| -4% | -$20K | 0.34% | 101 |
|
|
2019
Q2 | $455K | Buy |
3,820
+152
| +4% | +$18.1K | 0.37% | 94 |
|
|
2019
Q1 | $418K | Sell |
3,668
-773
| -17% | -$88.1K | 0.36% | 95 |
|
|
2018
Q4 | $440K | Buy |
+4,441
| New | +$440K | 0.42% | 82 |
|