CWG
Cornerstone Wealth Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,953
| Closed | -$5.15M | – | 305 |
|
|
2024
Q4 | $5.15M | Buy |
+22,953
| New | +$5.15M | 0.42% | 63 |
|
|
2024
Q2 | – | Sell |
-47,280
| Closed | -$8.69M | – | 263 |
|
|
2024
Q1 | $8.69M | Buy |
+47,280
| New | +$8.69M | 0.8% | 33 |
|
|
2021
Q2 | – | Sell |
-11,578
| Closed | -$2.06M | – | 166 |
|
|
2021
Q1 | $2.06M | Buy |
11,578
+155
| +1% | +$27.6K | 0.42% | 87 |
|
|
2020
Q4 | $1.84M | Buy |
+11,423
| New | +$1.84M | 0.45% | 77 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$201K | – | 159 |
|
|
2019
Q4 | $201K | Sell |
1,605
-96,914
| -98% | -$12.1M | 0.05% | 131 |
|
|
2019
Q3 | $11.9M | Buy |
98,519
+3,342
| +4% | +$403K | 2.98% | 9 |
|
|
2019
Q2 | $11.3M | Sell |
95,177
-2,901
| -3% | -$346K | 3.06% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
+98,078
| New | +$11.2M | 2.8% | 10 |
|