Engrave Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,068
| Closed | -$6.57M | – | 85 |
|
|
2021
Q1 | $6.57M | Buy |
39,068
+13,600
| +53% | +$2.29M | 2.64% | 13 |
|
|
2020
Q4 | $4.28M | Buy |
25,468
+1,330
| +6% | +$224K | 3.52% | 10 |
|
|
2020
Q3 | $3.56M | Buy |
24,138
+1,122
| +5% | +$165K | 3.45% | 10 |
|
|
2020
Q2 | $2.94M | Buy |
23,016
+2,662
| +13% | +$340K | 2.62% | 11 |
|
|
2020
Q1 | $2M | Buy |
20,354
+86
| +0.4% | +$8.43K | 2.35% | 12 |
|
|
2019
Q4 | $2.54M | Buy |
+20,268
| New | +$2.54M | 2.44% | 12 |
|