Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $32.5K | Hold |
181
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $29.2K | Hold |
181
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $30.8K | Buy |
181
+27
| +18% | +$4.59K | ﹤0.01% | 401 |
|
|
2023
Q1 | $23.1K | Hold |
154
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $20K | Buy |
154
+1
| +0.7% | +$130 | ﹤0.01% | 465 |
|
|
2022
Q3 | $22K | Hold |
153
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $21K | Hold |
153
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $28K | Hold |
153
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $31K | Buy |
153
+1
| +0.7% | +$203 | ﹤0.01% | 401 |
|
|
2021
Q3 | $27K | Hold |
152
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $27K | Hold |
152
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $26K | Hold |
152
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $24K | Sell |
152
-296
| -66% | -$46.7K | ﹤0.01% | 330 |
|
|
2020
Q3 | $66K | Buy |
448
+1
| +0.2% | +$147 | 0.01% | 193 |
|
|
2020
Q2 | $57K | Buy |
447
+296
| +196% | +$37.7K | 0.01% | 213 |
|
|
2020
Q1 | $15K | Buy |
151
+1
| +0.7% | +$99 | ﹤0.01% | 331 |
|
|
2019
Q4 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 328 |
|