Bernardo Wealth Planning’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
Q1 | – | Sell |
-4,696
| Closed | -$755K | – | 171 |
|
|
2020
Q4 | $755K | Buy |
4,696
+882
| +23% | +$142K | 0.29% | 70 |
|
|
2020
Q3 | $560K | Buy |
3,814
+243
| +7% | +$35.7K | 0.25% | 79 |
|
|
2020
Q2 | $456K | Sell |
3,571
-4,894
| -58% | -$625K | 0.24% | 79 |
|
|
2020
Q1 | $647K | Buy |
8,465
+4,671
| +123% | +$357K | 0.45% | 58 |
|
|
2019
Q4 | $475K | Sell |
3,794
-77
| -2% | -$9.64K | 0.29% | 81 |
|
|
2019
Q3 | $467K | Buy |
3,871
+13
| +0.3% | +$1.57K | 0.34% | 72 |
|
|
2019
Q2 | $460K | Buy |
3,858
+12
| +0.3% | +$1.43K | 0.36% | 74 |
|
|
2019
Q1 | $438K | Buy |
3,846
+390
| +11% | +$44.4K | 0.35% | 79 |
|
|
2018
Q4 | $342K | Buy |
+3,456
| New | +$342K | 0.3% | 91 |
|