Capital Bank & Trust’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
Q2 | – | Sell |
-2,153
| Closed | -$362K | – | 363 |
|
|
2021
Q1 | $362K | Buy |
+2,153
| New | +$362K | ﹤0.01% | 283 |
|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$129K | – | 677 |
|
|
2020
Q1 | $129K | Buy |
1,320
+980
| +288% | +$95.8K | ﹤0.01% | 327 |
|
|
2019
Q4 | $43K | Hold |
340
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $41K | Buy |
+340
| New | +$41K | ﹤0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$15K | – | 747 |
|
|
2019
Q1 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 499 |
|