Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,669
| Closed | -$3.79M | – | 148 |
|
|
2022
Q2 | $3.79M | Sell |
27,669
-405
| -1% | -$55.5K | 0.85% | 41 |
|
|
2022
Q1 | $5.19M | Sell |
28,074
-25,957
| -48% | -$4.8M | 0.97% | 39 |
|
|
2021
Q4 | $11M | Buy |
54,031
+197
| +0.4% | +$40.3K | 1.97% | 11 |
|
|
2021
Q3 | $9.64M | Sell |
53,834
-597
| -1% | -$107K | 1.84% | 11 |
|
|
2021
Q2 | $9.72M | Sell |
54,431
-1,474
| -3% | -$263K | 1.85% | 11 |
|
|
2021
Q1 | $9.4M | Buy |
55,905
+579
| +1% | +$97.3K | 2.04% | 9 |
|
|
2020
Q4 | $8.9M | Buy |
55,326
+26,509
| +92% | +$4.26M | 1.98% | 10 |
|
|
2020
Q3 | $4.24M | Buy |
28,817
+335
| +1% | +$49.2K | 1.08% | 32 |
|
|
2020
Q2 | $3.64M | Buy |
28,482
+492
| +2% | +$62.8K | 1.06% | 35 |
|
|
2020
Q1 | $2.75M | Buy |
27,990
+189
| +0.7% | +$18.5K | 1% | 35 |
|
|
2019
Q4 | $3.49M | Buy |
27,801
+250
| +0.9% | +$31.3K | 0.99% | 42 |
|
|
2019
Q3 | $3.33M | Sell |
27,551
-147
| -0.5% | -$17.7K | 1.02% | 40 |
|
|
2019
Q2 | $3.3M | Buy |
27,698
+698
| +3% | +$83.2K | 1.02% | 39 |
|
|
2019
Q1 | $3.07M | Buy |
27,000
+5,545
| +26% | +$631K | 1% | 40 |
|
|
2018
Q4 | $2.12M | Sell |
21,455
-8,979
| -30% | -$889K | 0.83% | 45 |
|
|
2018
Q3 | $3.57M | Buy |
+30,434
| New | +$3.57M | 1.14% | 28 |
|