Centric Wealth Management’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
Q1 | – | Sell |
-8,124
| Closed | -$1.66M | – | 169 |
|
|
2021
Q4 | $1.66M | Buy |
8,124
+578
| +8% | +$118K | 0.55% | 46 |
|
|
2021
Q3 | $1.35M | Buy |
7,546
+91
| +1% | +$16.3K | 0.5% | 50 |
|
|
2021
Q2 | $1.33M | Buy |
7,455
+53
| +0.7% | +$9.46K | 0.46% | 55 |
|
|
2021
Q1 | $1.24M | Sell |
7,402
-1,394
| -16% | -$234K | 0.36% | 73 |
|
|
2020
Q4 | $1.41M | Buy |
+8,796
| New | +$1.41M | 0.44% | 61 |
|