Ashfield Capital 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
Q1 | – | Sell |
-2,500
| Closed | -$511K | – | 241 |
|
|
2021
Q4 | $511K | Sell |
2,500
-20
| -0.8% | -$4.09K | 0.03% | 189 |
|
|
2021
Q3 | $452K | Buy |
2,520
+35
| +1% | +$6.28K | 0.03% | 194 |
|
|
2021
Q2 | $444K | Buy |
+2,485
| New | +$444K | 0.03% | 198 |
|
|
2019
Q4 | – | Sell |
-3,563
| Closed | -$430K | – | 234 |
|
|
2019
Q3 | $430K | Buy |
+3,563
| New | +$430K | 0.05% | 189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|