Buckingham Strategic 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
Q2 | $386K | Sell |
2,117
-322
| -13% | -$58.7K | ﹤0.01% | 530 |
|
|
2024
Q1 | $449K | Sell |
2,439
-808
| -25% | -$149K | ﹤0.01% | 488 |
|
|
2023
Q4 | $581K | Buy |
3,247
+1,071
| +49% | +$191K | 0.01% | 414 |
|
|
2023
Q3 | $350K | Buy |
2,176
+46
| +2% | +$7.41K | 0.01% | 503 |
|
|
2023
Q2 | $362K | Sell |
2,130
-675
| -24% | -$115K | 0.01% | 492 |
|
|
2023
Q1 | $362K | Hold |
2,805
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $362K | Buy |
2,805
+51
| +2% | +$6.59K | 0.01% | 452 |
|
|
2022
Q3 | $392K | Sell |
2,754
-270
| -9% | -$38.4K | 0.01% | 416 |
|
|
2022
Q2 | $416K | Buy |
3,024
+335
| +12% | +$46.1K | 0.01% | 406 |
|
|
2022
Q1 | $498K | Sell |
2,689
-461
| -15% | -$85.4K | 0.01% | 372 |
|
|
2021
Q4 | $644K | Sell |
3,150
-706
| -18% | -$144K | 0.01% | 324 |
|
|
2021
Q3 | $692K | Buy |
3,856
+1,151
| +43% | +$207K | 0.01% | 298 |
|
|
2021
Q2 | $483K | Sell |
2,705
-677
| -20% | -$121K | 0.01% | 370 |
|
|
2021
Q1 | $568K | Sell |
3,382
-415
| -11% | -$69.7K | 0.03% | 305 |
|
|
2020
Q4 | $610K | Sell |
3,797
-550
| -13% | -$88.4K | 0.03% | 283 |
|
|
2020
Q3 | $639K | Sell |
4,347
-969
| -18% | -$142K | 0.05% | 228 |
|
|
2020
Q2 | $679K | Sell |
5,316
-683
| -11% | -$87.2K | 0.06% | 186 |
|
|
2020
Q1 | $588K | Buy |
5,999
+1,040
| +21% | +$102K | 0.06% | 239 |
|
|
2019
Q4 | $622K | Sell |
4,959
-291
| -6% | -$36.5K | 0.06% | 212 |
|
|
2019
Q3 | $634K | Sell |
5,250
-1,499
| -22% | -$181K | 0.07% | 197 |
|
|
2019
Q2 | $804K | Buy |
6,749
+855
| +15% | +$102K | 0.09% | 170 |
|
|
2019
Q1 | $671K | Buy |
5,894
+133
| +2% | +$15.1K | 0.08% | 181 |
|
|
2018
Q4 | $570K | Buy |
5,761
+134
| +2% | +$13.3K | 0.09% | 168 |
|
|
2018
Q3 | $660K | Hold |
5,627
| – | – | 0.1% | 151 |
|
|
2018
Q2 | $615K | Hold |
5,627
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $570K | Sell |
5,627
-1,752
| -24% | -$177K | 0.11% | 154 |
|
|
2017
Q4 | $728K | Sell |
7,379
-1,083
| -13% | -$107K | 0.15% | 129 |
|
|
2017
Q3 | $762K | Sell |
8,462
-9,695
| -53% | -$873K | 0.18% | 119 |
|
|
2017
Q2 | $1.63M | Sell |
18,157
-2,312
| -11% | -$207K | 0.38% | 62 |
|
|
2017
Q1 | $1.8M | Buy |
+20,469
| New | +$1.8M | 0.52% | 39 |
|