Dividend Assets Capital’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
Q1 | – | Sell |
-75
| Closed | -$13K | – | 384 |
|
|
2023
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $13K | Sell |
75
-60
| -44% | -$10.4K | ﹤0.01% | 391 |
|
|
2023
Q1 | $17K | Hold |
135
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $17K | Hold |
135
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $19K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $19K | Hold |
135
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $25K | Hold |
135
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $28K | Hold |
135
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $24K | Hold |
135
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $24K | Hold |
135
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $23K | Hold |
135
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $22K | Hold |
135
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $20K | Hold |
135
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 174 |
|