CPWM LLC’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 | $529K | Sell |
3,715
-6,381
| -63% | -$909K | 0.05% | 186 |
|
|
2022
Q2 | $1.39M | Buy |
10,096
+6,364
| +171% | +$875K | 0.12% | 122 |
|
|
2022
Q1 | $690K | Buy |
3,732
+17
| +0.5% | +$3.14K | 0.05% | 181 |
|
|
2021
Q4 | $667K | Hold |
3,715
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $667K | Sell |
3,715
-84
| -2% | -$15.1K | 0.06% | 157 |
|
|
2021
Q2 | $678K | Hold |
3,799
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $639K | Sell |
3,799
-412
| -10% | -$69.3K | 0.06% | 190 |
|
|
2020
Q4 | $677K | Buy |
4,211
+486
| +13% | +$78.1K | 0.06% | 169 |
|
|
2020
Q3 | $548K | Buy |
3,725
+63
| +2% | +$9.27K | 0.06% | 176 |
|
|
2020
Q2 | $468K | Buy |
3,662
+84
| +2% | +$10.7K | 0.05% | 186 |
|
|
2020
Q1 | $351K | Buy |
3,578
+45
| +1% | +$4.41K | 0.05% | 175 |
|
|
2019
Q4 | $443K | Hold |
3,533
| – | – | 0.05% | 187 |
|
|
2019
Q3 | $426K | Hold |
3,533
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $421K | Hold |
3,533
| – | – | 0.06% | 182 |
|
|
2019
Q1 | $402K | Hold |
3,533
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $350K | Hold |
3,533
| – | – | 0.06% | 172 |
|
|
2018
Q3 | $414K | Hold |
3,533
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $386K | Hold |
3,533
| – | – | 0.06% | 200 |
|
|
2018
Q1 | $358K | Buy |
+3,533
| New | +$358K | 0.06% | 200 |
|