Eagle Strategies’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
Q4 | – | Sell |
-1,036
| Closed | -$208K | – | 227 |
|
|
2024
Q3 | $208K | Buy |
+1,036
| New | +$208K | 0.04% | 208 |
|
|
2024
Q2 | – | Sell |
-5,889
| Closed | -$1.08M | – | 344 |
|
|
2024
Q1 | $1.08M | Buy |
5,889
+4,660
| +379% | +$857K | 0.24% | 95 |
|
|
2023
Q4 | $220K | Buy |
+1,229
| New | +$220K | 0.05% | 180 |
|
|
2023
Q3 | – | Sell |
-1,407
| Closed | -$239K | – | 189 |
|
|
2023
Q2 | $239K | Buy |
1,407
+70
| +5% | +$11.9K | 0.06% | 169 |
|
|
2023
Q1 | $200K | Buy |
+1,337
| New | +$200K | 0.05% | 172 |
|