Act Two Investors’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
Q2 | – | Sell |
-1,369
| Closed | -$252K | – | 53 |
|
|
2024
Q1 | $252K | Sell |
1,369
-626
| -31% | -$115K | 0.05% | 47 |
|
|
2023
Q4 | $357K | Buy |
+1,995
| New | +$357K | 0.08% | 40 |
|
|
2023
Q3 | – | Sell |
-5,271
| Closed | -$895K | – | 43 |
|
|
2023
Q2 | $895K | Buy |
5,271
+7
| +0.1% | +$1.19K | 0.25% | 30 |
|
|
2023
Q1 | $787K | Buy |
5,264
+3,496
| +198% | +$523K | 0.31% | 27 |
|
|
2022
Q4 | $228K | Buy |
+1,768
| New | +$228K | 0.24% | 23 |
|
|
2022
Q3 | – | Sell |
-1,671
| Closed | -$230K | – | 28 |
|
|
2022
Q2 | $230K | Buy |
+1,671
| New | +$230K | 0.22% | 23 |
|