DT Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,920
| Closed | -$264K | – | 471 |
|
2022
Q2 | $264K | Buy |
+1,920
| New | +$264K | 0.04% | 132 |
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$367K | – | 154 |
|
2019
Q4 | $367K | Hold |
2,928
| – | – | 0.03% | 125 |
|
2019
Q3 | $353K | Hold |
2,928
| – | – | 0.05% | 63 |
|
2019
Q2 | $349K | Buy |
+2,928
| New | +$349K | 0.05% | 61 |
|