CVA Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$7.84K | – | 1354 |
|
|
2024
Q2 | $7.84K | Hold |
43
| – | – | ﹤0.01% | 774 |
|
|
2024
Q1 | $7.91K | Hold |
43
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $7.69K | Buy |
+43
| New | +$7.69K | ﹤0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$7.3K | – | 977 |
|
|
2023
Q2 | $7.3K | Hold |
43
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $6.43K | Sell |
43
-1
| -2% | -$150 | ﹤0.01% | 741 |
|
|
2022
Q4 | $5.68K | Hold |
44
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $8K | Hold |
44
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 673 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | -$8K | – | 900 |
|
|
2021
Q2 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-336
| Closed | -$54K | – | 793 |
|
|
2020
Q4 | $54K | Buy |
+336
| New | +$54K | 0.03% | 188 |
|