Appleton Partners’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
Q1 | – | Sell |
-5,016
| Closed | -$897K | – | 290 |
|
|
2023
Q4 | $897K | Buy |
5,016
+25
| +0.5% | +$4.47K | 0.07% | 145 |
|
|
2023
Q3 | $803K | Buy |
4,991
+15
| +0.3% | +$2.41K | 0.07% | 149 |
|
|
2023
Q2 | $845K | Sell |
4,976
-835
| -14% | -$142K | 0.07% | 151 |
|
|
2023
Q1 | $869K | Buy |
5,811
+975
| +20% | +$146K | 0.08% | 162 |
|
|
2022
Q4 | $625K | Buy |
4,836
+2,135
| +79% | +$276K | 0.06% | 184 |
|
|
2022
Q3 | $385K | Buy |
2,701
+190
| +8% | +$27.1K | 0.04% | 225 |
|
|
2022
Q2 | $345K | Buy |
2,511
+15
| +0.6% | +$2.06K | 0.03% | 239 |
|
|
2022
Q1 | $462K | Buy |
2,496
+490
| +24% | +$90.7K | 0.04% | 224 |
|
|
2021
Q4 | $410K | Sell |
2,006
-30
| -1% | -$6.13K | 0.03% | 231 |
|
|
2021
Q3 | $365K | Buy |
2,036
+15
| +0.7% | +$2.69K | 0.03% | 229 |
|
|
2021
Q2 | $361K | Sell |
2,021
-204
| -9% | -$36.4K | 0.03% | 226 |
|
|
2021
Q1 | $374K | Sell |
2,225
-100
| -4% | -$16.8K | 0.03% | 216 |
|
|
2020
Q4 | $374K | Buy |
2,325
+413
| +22% | +$66.4K | 0.04% | 211 |
|
|
2020
Q3 | $281K | Hold |
1,912
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $244K | Buy |
+1,912
| New | +$244K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-1,936
| Closed | -$243K | – | 293 |
|
|
2019
Q4 | $243K | Buy |
1,936
+30
| +2% | +$3.77K | 0.03% | 267 |
|
|
2019
Q3 | $230K | Buy |
+1,906
| New | +$230K | 0.03% | 260 |
|