Disciplined Investments’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
Q3 | – | Sell |
-350
| Closed | -$59.4K | – | 1589 |
|
|
2023
Q2 | $59.4K | Hold |
350
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $52.3K | Hold |
350
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $45.2K | Hold |
350
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $50K | Hold |
350
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $48K | Sell |
350
-34
| -9% | -$4.66K | 0.02% | 224 |
|
|
2022
Q1 | $71K | Hold |
384
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $79K | Hold |
384
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $69K | Hold |
384
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $69K | Buy |
384
+350
| +1,029% | +$62.9K | 0.04% | 171 |
|
|
2021
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $5K | Sell |
34
-33
| -49% | -$4.85K | ﹤0.01% | 303 |
|
|
2020
Q2 | $9K | Hold |
67
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $7K | Sell |
67
-50
| -43% | -$5.22K | 0.01% | 300 |
|
|
2019
Q4 | $15K | Buy |
+117
| New | +$15K | 0.01% | 268 |
|