Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15
| Closed | -$3K | – | 231 |
|
|
2021
Q1 | $3K | Sell |
15
-4,201
| -100% | -$840K | ﹤0.01% | 190 |
|
|
2020
Q4 | $678K | Buy |
4,216
+1,245
| +42% | +$200K | 0.31% | 34 |
|
|
2020
Q3 | $437K | Buy |
+2,971
| New | +$437K | 0.22% | 49 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$3K | – | 431 |
|
|
2020
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-423
| Closed | -$48K | – | 457 |
|
|
2019
Q1 | $48K | Sell |
423
-4,699
| -92% | -$533K | 0.03% | 162 |
|
|
2018
Q4 | $507K | Buy |
+5,122
| New | +$507K | 0.4% | 44 |
|