Essex Private Wealth Management’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
Q3 | $2.68M | Buy |
13,362
+274
| +2% | +$54.9K | 6.3% | 6 |
|
|
2024
Q2 | $2.39M | Buy |
13,088
+2,151
| +20% | +$392K | 6.07% | 7 |
|
|
2024
Q1 | $2.01M | Sell |
10,937
-262
| -2% | -$48.2K | 5.7% | 7 |
|
|
2023
Q4 | $2M | Sell |
11,199
-129
| -1% | -$23.1K | 6.25% | 7 |
|
|
2023
Q3 | $1.82M | Sell |
11,328
-562
| -5% | -$90.5K | 6.23% | 7 |
|
|
2023
Q2 | $2.02M | Sell |
11,890
-129
| -1% | -$21.9K | 6.94% | 5 |
|
|
2023
Q1 | $1.8M | Buy |
12,019
+134
| +1% | +$20K | 6.52% | 6 |
|
|
2022
Q4 | $1.54M | Buy |
11,885
+271
| +2% | +$35K | 5.75% | 6 |
|
|
2022
Q3 | $1.65M | Buy |
11,614
+5,423
| +88% | +$772K | 6.6% | 6 |
|
|
2022
Q2 | $851K | Buy |
6,191
+1,171
| +23% | +$161K | 3.18% | 9 |
|
|
2022
Q1 | $929K | Buy |
+5,020
| New | +$929K | 2.5% | 13 |
|