Aurora Private Wealth’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
Q4 | – | Sell |
-1,590
| Closed | -$226K | – | 186 |
|
|
2022
Q3 | $226K | Buy |
+1,590
| New | +$226K | 0.1% | 143 |
|
|
2022
Q2 | – | Sell |
-1,823
| Closed | -$337K | – | 204 |
|
|
2022
Q1 | $337K | Sell |
1,823
-1,090
| -37% | -$201K | 0.14% | 124 |
|
|
2021
Q4 | $596K | Buy |
2,913
+742
| +34% | +$152K | 0.26% | 68 |
|
|
2021
Q3 | $390K | Buy |
2,171
+57
| +3% | +$10.2K | 0.16% | 128 |
|
|
2021
Q2 | $377K | Sell |
2,114
-121
| -5% | -$21.6K | 0.15% | 126 |
|
|
2021
Q1 | $376K | Buy |
2,235
+840
| +60% | +$141K | 0.16% | 125 |
|
|
2020
Q4 | $224K | Buy |
+1,395
| New | +$224K | 0.09% | 187 |
|
|
2020
Q2 | – | Sell |
-2,730
| Closed | -$268K | – | 241 |
|
|
2020
Q1 | $268K | Buy |
+2,730
| New | +$268K | 0.09% | 180 |
|