AWM
Accurate Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,145
| Closed | -$7.98M | – | 425 |
|
|
2024
Q4 | $7.98M | Buy |
36,145
+34,401
| +1,973% | +$7.6M | 1.53% | 10 |
|
|
2024
Q3 | $345K | Buy |
1,744
+402
| +30% | +$79.6K | 0.07% | 267 |
|
|
2024
Q2 | $257K | Buy |
+1,342
| New | +$257K | 0.06% | 261 |
|
|
2023
Q3 | – | Sell |
-46,383
| Closed | -$8.11M | – | 304 |
|
|
2023
Q2 | $8.11M | Sell |
46,383
-5,334
| -10% | -$933K | 2.53% | 6 |
|
|
2023
Q1 | $7.53M | Buy |
51,717
+51,082
| +8,044% | +$7.44M | 2.6% | 6 |
|
|
2022
Q4 | $85.4K | Buy |
+635
| New | +$85.4K | 0.03% | 334 |
|
|
2022
Q1 | – | Sell |
-1,122
| Closed | -$218K | – | 197 |
|
|
2021
Q4 | $218K | Sell |
1,122
-22
| -2% | -$4.28K | 0.18% | 130 |
|
|
2021
Q3 | $209K | Buy |
1,144
+7
| +0.6% | +$1.28K | 0.18% | 133 |
|
|
2021
Q2 | $203K | Buy |
+1,137
| New | +$203K | 0.18% | 128 |
|