Centennial Wealth Advisory’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
Q3 | – | Sell |
-2,912
| Closed | -$400K | – | 144 |
|
|
2022
Q2 | $400K | Sell |
2,912
-2,121
| -42% | -$291K | 0.22% | 61 |
|
|
2022
Q1 | $931K | Buy |
5,033
+251
| +5% | +$46.4K | 0.51% | 42 |
|
|
2021
Q4 | $978K | Buy |
4,782
+243
| +5% | +$49.7K | 0.55% | 39 |
|
|
2021
Q3 | $815K | Buy |
4,539
+463
| +11% | +$83.1K | 0.49% | 38 |
|
|
2021
Q2 | $728K | Buy |
4,076
+2,784
| +215% | +$497K | 0.46% | 41 |
|
|
2021
Q1 | $217K | Sell |
1,292
-252
| -16% | -$42.3K | 0.14% | 74 |
|
|
2020
Q4 | $248K | Buy |
+1,544
| New | +$248K | 0.18% | 67 |
|