Ellis 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
Q4 | – | Sell |
-276
| Closed | -$39K | – | 773 |
|
|
2022
Q3 | $39K | Buy |
276
+13
| +5% | +$1.84K | 0.01% | 413 |
|
|
2022
Q2 | $36K | Buy |
263
+38
| +17% | +$5.2K | 0.01% | 439 |
|
|
2022
Q1 | $41K | Sell |
225
-42
| -16% | -$7.65K | 0.01% | 439 |
|
|
2021
Q4 | $54K | Buy |
267
+1
| +0.4% | +$202 | 0.01% | 410 |
|
|
2021
Q3 | $47K | Buy |
266
+17
| +7% | +$3K | 0.01% | 407 |
|
|
2021
Q2 | $44K | Hold |
249
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $42K | Buy |
249
+100
| +67% | +$16.9K | 0.01% | 411 |
|
|
2020
Q4 | $24K | Buy |
149
+1
| +0.7% | +$161 | 0.01% | 461 |
|
|
2020
Q3 | $21K | Hold |
148
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $19K | Hold |
148
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $13K | Buy |
148
+30
| +25% | +$2.64K | 0.01% | 453 |
|
|
2019
Q4 | $15K | Buy |
118
+14
| +13% | +$1.78K | 0.01% | 476 |
|
|
2019
Q3 | $12K | Buy |
104
+1
| +1% | +$115 | ﹤0.01% | 511 |
|
|
2019
Q2 | $12K | Buy |
+103
| New | +$12K | ﹤0.01% | 507 |
|