Avitas Wealth Management’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
Q4 | $2.56M | Sell |
11,410
-629
| -5% | -$141K | 0.35% | 74 |
|
|
2024
Q3 | $2.41M | Sell |
12,039
-195
| -2% | -$39.1K | 0.34% | 81 |
|
|
2024
Q2 | $2.23M | Buy |
12,234
+55
| +0.5% | +$10K | 0.33% | 82 |
|
|
2024
Q1 | $2.24M | Sell |
12,179
-241
| -2% | -$44.3K | 0.34% | 78 |
|
|
2023
Q4 | $2.22M | Buy |
12,420
+122
| +1% | +$21.8K | 0.37% | 76 |
|
|
2023
Q3 | $1.98M | Sell |
12,298
-22
| -0.2% | -$3.54K | 0.38% | 76 |
|
|
2023
Q2 | $2.09M | Buy |
12,320
+101
| +0.8% | +$17.2K | 0.38% | 77 |
|
|
2023
Q1 | $1.83M | Buy |
12,219
+3,086
| +34% | +$461K | 0.36% | 85 |
|
|
2022
Q4 | $1.18M | Sell |
9,133
-3,125
| -25% | -$404K | 0.25% | 104 |
|
|
2022
Q3 | $1.75M | Buy |
12,258
+260
| +2% | +$37K | 0.4% | 77 |
|
|
2022
Q2 | $1.65M | Buy |
11,998
+3,247
| +37% | +$446K | 0.36% | 91 |
|
|
2022
Q1 | $1.62M | Buy |
8,751
+3,593
| +70% | +$665K | 0.29% | 97 |
|
|
2021
Q4 | $1.06M | Sell |
5,158
-76
| -1% | -$15.5K | 0.18% | 122 |
|
|
2021
Q3 | $939K | Sell |
5,234
-93
| -2% | -$16.7K | 0.17% | 131 |
|
|
2021
Q2 | $951K | Buy |
5,327
+57
| +1% | +$10.2K | 0.17% | 143 |
|
|
2021
Q1 | $886K | Sell |
5,270
-28
| -0.5% | -$4.71K | 0.17% | 145 |
|
|
2020
Q4 | $852K | Sell |
5,298
-58
| -1% | -$9.33K | 0.17% | 156 |
|
|
2020
Q3 | $787K | Buy |
5,356
+106
| +2% | +$15.6K | 0.22% | 122 |
|
|
2020
Q2 | $670K | Sell |
5,250
-30
| -0.6% | -$3.83K | 0.22% | 122 |
|
|
2020
Q1 | $518K | Sell |
5,280
-3,402
| -39% | -$334K | 0.24% | 95 |
|
|
2019
Q4 | $1.09M | Sell |
8,682
-61
| -0.7% | -$7.65K | 0.28% | 102 |
|
|
2019
Q3 | $1.06M | Sell |
8,743
-177
| -2% | -$21.4K | 0.29% | 100 |
|
|
2019
Q2 | $1.06M | Buy |
8,920
+198
| +2% | +$23.6K | 0.3% | 105 |
|
|
2019
Q1 | $993K | Buy |
8,722
+26
| +0.3% | +$2.96K | 0.29% | 100 |
|
|
2018
Q4 | $861K | Buy |
8,696
+388
| +5% | +$38.4K | 0.28% | 103 |
|
|
2018
Q3 | $974K | Sell |
8,308
-3,538
| -30% | -$415K | 0.28% | 112 |
|
|
2018
Q2 | $1.3M | Buy |
+11,846
| New | +$1.3M | 0.4% | 99 |
|