Carmichael Hill & Associates’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
Q3 | $172K | Hold |
860
| – | – | 0.06% | 184 |
|
|
2024
Q2 | $157K | Hold |
860
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $158K | Hold |
860
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $154K | Sell |
860
-11
| -1% | -$1.97K | 0.06% | 184 |
|
|
2023
Q3 | $140K | Sell |
871
-137
| -14% | -$22.1K | 0.06% | 182 |
|
|
2023
Q2 | $171K | Sell |
1,008
-10
| -1% | -$1.7K | 0.08% | 166 |
|
|
2023
Q1 | $152K | Sell |
1,018
-4
| -0.4% | -$598 | 0.07% | 174 |
|
|
2022
Q4 | $132K | Buy |
1,022
+839
| +458% | +$108K | 0.07% | 179 |
|
|
2022
Q3 | $26K | Sell |
183
-112
| -38% | -$15.9K | 0.01% | 349 |
|
|
2022
Q2 | $41K | Buy |
295
+25
| +9% | +$3.48K | 0.02% | 301 |
|
|
2022
Q1 | $50K | Hold |
270
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $55K | Buy |
270
+6
| +2% | +$1.22K | 0.02% | 271 |
|
|
2021
Q3 | $47K | Hold |
264
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $47K | Sell |
264
-91
| -26% | -$16.2K | 0.02% | 289 |
|
|
2021
Q1 | $60K | Hold |
355
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $57K | Buy |
+355
| New | +$57K | 0.03% | 244 |
|