AWM
Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,741
| Closed | -$17.1M | – | 108 |
|
|
2020
Q4 | $17.1M | Buy |
102,741
+13,259
| +15% | +$2.21M | 3.61% | 12 |
|
|
2020
Q3 | $13.4M | Buy |
+89,482
| New | +$13.4M | 3.61% | 9 |
|
|
2020
Q1 | – | Sell |
-139,381
| Closed | -$17.5M | – | 110 |
|
|
2019
Q4 | $17.5M | Buy |
139,381
+1,526
| +1% | +$191K | 6.47% | 5 |
|
|
2019
Q3 | $16.6M | Sell |
137,855
-4,844
| -3% | -$585K | 6.69% | 5 |
|
|
2019
Q2 | $17M | Sell |
142,699
-995
| -0.7% | -$119K | 6.67% | 5 |
|
|
2019
Q1 | $16.4M | Buy |
143,694
+124,996
| +668% | +$14.2M | 6.49% | 5 |
|
|
2018
Q4 | $1.85M | Buy |
+18,698
| New | +$1.85M | 1.12% | 15 |
|