Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $219K | Sell |
1,591
-276
| -15% | -$38K | 0.02% | 344 |
|
|
2022
Q1 | $345K | Sell |
1,867
-15
| -0.8% | -$2.77K | 0.02% | 308 |
|
|
2021
Q4 | $385K | Buy |
1,882
+15
| +0.8% | +$3.07K | 0.02% | 295 |
|
|
2021
Q3 | $335K | Sell |
1,867
-199
| -10% | -$35.7K | 0.02% | 304 |
|
|
2021
Q2 | $369K | Hold |
2,066
| – | – | 0.03% | 282 |
|
|
2021
Q1 | $347K | Buy |
2,066
+596
| +41% | +$100K | 0.03% | 286 |
|
|
2020
Q4 | $236K | Hold |
1,470
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $216K | Buy |
+1,470
| New | +$216K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-2,051
| Closed | -$257K | – | 369 |
|
|
2019
Q4 | $257K | Hold |
2,051
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $248K | Sell |
2,051
-559
| -21% | -$67.6K | 0.03% | 235 |
|
|
2019
Q2 | $311K | Sell |
2,610
-13,194
| -83% | -$1.57M | 0.05% | 212 |
|
|
2019
Q1 | $1.8M | Sell |
15,804
-971
| -6% | -$111K | 0.29% | 49 |
|
|
2018
Q4 | $1.66M | Buy |
16,775
+13,340
| +388% | +$1.32M | 0.32% | 48 |
|
|
2018
Q3 | $403K | Hold |
3,435
| – | – | 0.08% | 179 |
|
|
2018
Q2 | $375K | Buy |
+3,435
| New | +$375K | 0.1% | 146 |
|