Crescent Grove Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,886
| Closed | -$787K | – | 299 |
|
|
2023
Q3 | $787K | Buy |
4,886
+502
| +11% | +$80.8K | 0.1% | 126 |
|
|
2023
Q2 | $744K | Hold |
4,384
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $656K | Buy |
4,384
+1,717
| +64% | +$257K | 0.08% | 148 |
|
|
2022
Q4 | $344K | Buy |
+2,667
| New | +$344K | 0.04% | 215 |
|
|
2017
Q3 | – | Sell |
-17,360
| Closed | -$1.56M | – | 148 |
|
|
2017
Q2 | $1.56M | Buy |
+17,360
| New | +$1.56M | 0.45% | 36 |
|