Bison Wealth’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 | $341K | Buy |
1,519
+390
| +35% | +$87.5K | 0.08% | 206 |
|
|
2024
Q3 | $226K | Sell |
1,129
-247
| -18% | -$49.5K | 0.04% | 370 |
|
|
2024
Q2 | $253K | Hold |
1,376
| – | – | 0.04% | 357 |
|
|
2024
Q1 | $253K | Sell |
1,376
-152
| -10% | -$27.9K | 0.04% | 357 |
|
|
2023
Q4 | $273K | Buy |
1,528
+71
| +5% | +$12.7K | 0.05% | 332 |
|
|
2023
Q3 | $234K | Buy |
+1,457
| New | +$234K | 0.05% | 341 |
|
|
2022
Q3 | – | Sell |
-372
| Closed | -$51K | – | 377 |
|
|
2022
Q2 | $51K | Hold |
372
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $69K | Sell |
372
-2
| -0.5% | -$371 | 0.04% | 246 |
|
|
2021
Q4 | $77K | Sell |
374
-552
| -60% | -$114K | 0.04% | 222 |
|
|
2021
Q3 | $166K | Sell |
926
-10
| -1% | -$1.79K | 0.08% | 240 |
|
|
2021
Q2 | $167K | Buy |
936
+143
| +18% | +$25.5K | 0.07% | 247 |
|
|
2021
Q1 | $133K | Hold |
793
| – | – | 0.06% | 261 |
|
|
2020
Q4 | $127K | Buy |
793
+1
| +0.1% | +$160 | 0.06% | 251 |
|
|
2020
Q3 | $116K | Sell |
792
-14
| -2% | -$2.05K | 0.07% | 214 |
|
|
2020
Q2 | $103K | Sell |
806
-2
| -0.2% | -$256 | 0.07% | 222 |
|
|
2020
Q1 | $79K | Buy |
808
+2
| +0.2% | +$196 | 0.06% | 216 |
|
|
2019
Q4 | $101K | Buy |
+806
| New | +$101K | 0.05% | 269 |
|
|
2016
Q3 | – | Sell |
-2,808
| Closed | -$219K | – | 204 |
|
|
2016
Q2 | $219K | Sell |
2,808
-454
| -14% | -$35.4K | 0.13% | 174 |
|
|
2016
Q1 | $258K | Sell |
3,262
-1,099
| -25% | -$86.9K | 0.17% | 144 |
|
|
2015
Q4 | $341K | Buy |
+4,361
| New | +$341K | 0.19% | 143 |
|