Castleview Partners’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 | – | Sell |
-32
| Closed | -$5.84K | – | 941 |
|
|
2024
Q2 | $5.84K | Sell |
32
-19
| -37% | -$3.47K | ﹤0.01% | 609 |
|
|
2024
Q1 | $9.38K | Hold |
51
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $9.12K | Buy |
51
+32
| +168% | +$5.72K | 0.01% | 523 |
|
|
2023
Q3 | $3.06K | Hold |
19
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $3.23K | Hold |
19
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $2.84K | Hold |
19
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $2.45K | Sell |
19
-247
| -93% | -$31.9K | ﹤0.01% | 502 |
|
|
2022
Q3 | $38K | Sell |
266
-15,378
| -98% | -$2.2M | 0.04% | 282 |
|
|
2022
Q2 | $1.12M | Buy |
15,644
+15,417
| +6,792% | +$1.1M | 0.89% | 18 |
|
|
2022
Q1 | $41K | Sell |
227
-84,411
| -100% | -$15.2M | 0.03% | 370 |
|
|
2021
Q4 | $414 | Buy |
+84,638
| New | +$414 | ﹤0.01% | 558 |
|
|
2021
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 846 |
|