D
Diversified’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.62M | Sell |
13,091
-291
| -2% | -$58.3K | 0.29% | 30 |
|
|
2024
Q2 | $2.44M | Sell |
13,382
-169
| -1% | -$30.8K | 0.29% | 32 |
|
|
2024
Q1 | $2.49M | Sell |
13,551
-305
| -2% | -$56.1K | 0.34% | 20 |
|
|
2023
Q4 | $2.48M | Buy |
13,856
+50
| +0.4% | +$8.94K | 0.54% | 17 |
|
|
2023
Q3 | $2.22M | Sell |
13,806
-608
| -4% | -$97.9K | 0.58% | 19 |
|
|
2023
Q2 | $2.45M | Sell |
14,414
-590
| -4% | -$100K | 0.62% | 19 |
|
|
2023
Q1 | $2.24M | Sell |
15,004
-1,110
| -7% | -$166K | 0.8% | 19 |
|
|
2022
Q4 | $2.08M | Sell |
16,114
-1,815
| -10% | -$234K | 0.82% | 19 |
|
|
2022
Q3 | $2.55M | Sell |
17,929
-2,348
| -12% | -$334K | 1.29% | 14 |
|
|
2022
Q2 | $2.79M | Sell |
20,277
-1,467
| -7% | -$202K | 1.16% | 19 |
|
|
2022
Q1 | $4.02M | Sell |
21,744
-1,126
| -5% | -$208K | 1.64% | 13 |
|
|
2021
Q4 | $4.68M | Sell |
22,870
-1,970
| -8% | -$403K | 1.98% | 11 |
|
|
2021
Q3 | $4.46M | Sell |
24,840
-2,968
| -11% | -$533K | 2.37% | 10 |
|
|
2021
Q2 | $4.97M | Sell |
27,808
-4,102
| -13% | -$732K | 2.77% | 9 |
|
|
2021
Q1 | $5.36M | Sell |
31,910
-588
| -2% | -$98.8K | 4.13% | 7 |
|
|
2020
Q4 | $4.78M | Buy |
+32,498
| New | +$4.78M | 4.07% | 3 |
|