Cascade Investment Group’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 | – | Sell |
-1,532
| Closed | -$282K | – | 149 |
|
|
2024
Q1 | $282K | Sell |
1,532
-110
| -7% | -$20.2K | 0.21% | 110 |
|
|
2023
Q4 | $294K | Sell |
1,642
-20
| -1% | -$3.58K | 0.24% | 100 |
|
|
2023
Q3 | $268K | Sell |
1,662
-140
| -8% | -$22.5K | 0.25% | 89 |
|
|
2023
Q2 | $306K | Hold |
1,802
| – | – | 0.28% | 89 |
|
|
2023
Q1 | $269K | Sell |
1,802
-118
| -6% | -$17.6K | 0.27% | 99 |
|
|
2022
Q4 | $248K | Buy |
+1,920
| New | +$248K | 0.26% | 103 |
|