Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,664
| Closed | -$493K | – | 537 |
|
|
2022
Q1 | $493K | Sell |
2,664
-1,688
| -39% | -$312K | 0.05% | 352 |
|
|
2021
Q4 | $890K | Buy |
4,352
+650
| +18% | +$133K | 0.1% | 229 |
|
|
2021
Q3 | $664K | Buy |
3,702
+918
| +33% | +$165K | 0.09% | 258 |
|
|
2021
Q2 | $497K | Buy |
2,784
+2
| +0.1% | +$357 | 0.08% | 279 |
|
|
2021
Q1 | $468K | Buy |
2,782
+87
| +3% | +$14.6K | 0.1% | 250 |
|
|
2020
Q4 | $433K | Buy |
+2,695
| New | +$433K | 0.13% | 171 |
|