Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288
| Closed | -$41K | – | 546 |
|
|
2022
Q3 | $41K | Sell |
288
-53
| -16% | -$7.55K | 0.01% | 348 |
|
|
2022
Q2 | $47K | Buy |
341
+31
| +10% | +$4.27K | 0.01% | 433 |
|
|
2022
Q1 | $57K | Sell |
310
-105
| -25% | -$19.3K | 0.01% | 430 |
|
|
2021
Q4 | $85K | Sell |
415
-68
| -14% | -$13.9K | 0.01% | 429 |
|
|
2021
Q3 | $87K | Sell |
483
-18
| -4% | -$3.24K | 0.01% | 473 |
|
|
2021
Q2 | $89K | Sell |
501
-139
| -22% | -$24.7K | 0.01% | 496 |
|
|
2021
Q1 | $108K | Buy |
640
+79
| +14% | +$13.3K | 0.02% | 457 |
|
|
2020
Q4 | $90K | Buy |
561
+224
| +66% | +$35.9K | 0.02% | 483 |
|
|
2020
Q3 | $49K | Sell |
337
-19
| -5% | -$2.76K | 0.01% | 381 |
|
|
2020
Q2 | $50K | Sell |
356
-18
| -5% | -$2.53K | 0.01% | 408 |
|
|
2020
Q1 | $42K | Sell |
374
-114
| -23% | -$12.8K | 0.01% | 368 |
|
|
2019
Q4 | $64K | Buy |
+488
| New | +$64K | 0.02% | 418 |
|