Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $478K | Sell |
3,198
-198
| -6% | -$29.6K | 0.01% | 254 |
|
|
2022
Q4 | $439K | Buy |
+3,396
| New | +$439K | 0.01% | 260 |
|
|
2016
Q4 | – | Sell |
-6,122
| Closed | -$490K | – | 355 |
|
|
2016
Q3 | $490K | Buy |
6,122
+11
| +0.2% | +$880 | 0.02% | 262 |
|
|
2016
Q2 | $477K | Buy |
+6,111
| New | +$477K | 0.02% | 235 |
|
|
2015
Q3 | – | Sell |
-4,329
| Closed | -$331K | – | 272 |
|
|
2015
Q2 | $331K | Sell |
4,329
-908
| -17% | -$69.4K | 0.01% | 231 |
|
|
2015
Q1 | $395K | Buy |
+5,237
| New | +$395K | 0.02% | 199 |
|