CA
Corrado Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,193
| Closed | -$1.32M | – | 393 |
|
|
2022
Q4 | $1.32M | Buy |
10,193
+503
| +5% | +$65K | 0.92% | 43 |
|
|
2022
Q3 | $1.38M | Buy |
9,690
+67
| +0.7% | +$9.54K | 1.12% | 40 |
|
|
2022
Q2 | $1.32M | Buy |
9,623
+1,272
| +15% | +$175K | 0.94% | 46 |
|
|
2022
Q1 | $1.55M | Buy |
8,351
+1,018
| +14% | +$188K | 0.95% | 46 |
|
|
2021
Q4 | $1.5M | Buy |
7,333
+506
| +7% | +$103K | 0.9% | 45 |
|
|
2021
Q3 | $1.23M | Sell |
6,827
-194
| -3% | -$34.8K | 0.76% | 58 |
|
|
2021
Q2 | $1.25M | Sell |
7,021
-27,217
| -79% | -$4.86M | 0.77% | 54 |
|
|
2021
Q1 | $4.55M | Buy |
34,238
+28,394
| +486% | +$3.77M | 3.37% | 7 |
|
|
2020
Q4 | $940K | Buy |
5,844
+158
| +3% | +$25.4K | 0.72% | 50 |
|
|
2020
Q3 | $835K | Buy |
5,686
+160
| +3% | +$23.5K | 0.69% | 47 |
|
|
2020
Q2 | $705K | Buy |
5,526
+123
| +2% | +$15.7K | 0.64% | 43 |
|
|
2020
Q1 | $529K | Buy |
5,403
+1,235
| +30% | +$121K | 0.49% | 39 |
|
|
2019
Q4 | $523K | Buy |
4,168
+115
| +3% | +$14.4K | 0.46% | 39 |
|
|
2019
Q3 | $489K | Buy |
4,053
+133
| +3% | +$16K | 0.44% | 42 |
|
|
2019
Q2 | $467K | Buy |
3,920
+171
| +5% | +$20.4K | 0.42% | 43 |
|
|
2019
Q1 | $427K | Sell |
3,749
-1
| -0% | -$114 | 0.39% | 44 |
|
|
2018
Q4 | $371K | Buy |
3,750
+748
| +25% | +$74K | 0.37% | 49 |
|
|
2018
Q3 | $352K | Buy |
3,002
+175
| +6% | +$20.5K | 0.23% | 67 |
|
|
2018
Q2 | $308K | Sell |
2,827
-135
| -5% | -$14.7K | 0.19% | 79 |
|
|
2018
Q1 | $300K | Buy |
2,962
+592
| +25% | +$60K | 0.18% | 86 |
|
|
2017
Q4 | $234K | Sell |
2,370
-24
| -1% | -$2.37K | 0.14% | 97 |
|
|
2017
Q3 | $216K | Sell |
2,394
-664
| -22% | -$59.9K | 0.12% | 104 |
|
|
2017
Q2 | $274K | Buy |
3,058
+296
| +11% | +$26.5K | 0.15% | 92 |
|
|
2017
Q1 | $243K | Buy |
2,762
+290
| +12% | +$25.5K | 0.14% | 93 |
|
|
2016
Q4 | $201K | Sell |
2,472
-1,085
| -31% | -$88.2K | 0.12% | 98 |
|
|
2016
Q3 | $285K | Hold |
3,557
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $278K | Sell |
3,557
-10
| -0.3% | -$782 | 0.18% | 79 |
|
|
2016
Q1 | $282K | Buy |
+3,567
| New | +$282K | 0.18% | 71 |
|