Executive 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
Q4 | $373K | Hold |
1,662
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $333K | Buy |
1,662
+128
| +8% | +$25.6K | 0.03% | 212 |
|
|
2024
Q2 | $280K | Sell |
1,534
-99
| -6% | -$18.1K | 0.05% | 103 |
|
|
2024
Q1 | $298K | Buy |
1,633
+17
| +1% | +$3.1K | 0.03% | 196 |
|
|
2023
Q4 | $289K | Sell |
1,616
-231
| -13% | -$41.3K | 0.03% | 177 |
|
|
2023
Q3 | $297K | Buy |
1,847
+196
| +12% | +$31.6K | 0.03% | 161 |
|
|
2023
Q2 | $281K | Buy |
1,651
+2
| +0.1% | +$340 | 0.03% | 162 |
|
|
2023
Q1 | $247K | Sell |
1,649
-33
| -2% | -$4.94K | 0.03% | 171 |
|
|
2022
Q4 | $217K | Buy |
1,682
+1,438
| +589% | +$186K | 0.03% | 182 |
|
|
2022
Q3 | $244 | Sell |
244
-1,582
| -87% | -$1.58K | 0.03% | 156 |
|
|
2022
Q2 | $251K | Sell |
1,826
-247
| -12% | -$34K | 0.03% | 159 |
|
|
2022
Q1 | $383K | Sell |
2,073
-521
| -20% | -$96.3K | 0.04% | 148 |
|
|
2021
Q4 | $530K | Buy |
2,594
+1,011
| +64% | +$207K | 0.05% | 134 |
|
|
2021
Q3 | $284K | Buy |
1,583
+125
| +9% | +$22.4K | 0.03% | 153 |
|
|
2021
Q2 | $260K | Buy |
1,458
+182
| +14% | +$32.5K | 0.03% | 168 |
|
|
2021
Q1 | $214K | Sell |
1,276
-1,282
| -50% | -$215K | 0.03% | 180 |
|
|
2020
Q4 | $411K | Buy |
+2,558
| New | +$411K | 0.05% | 128 |
|
|
2019
Q3 | – | Sell |
-694
| Closed | -$83K | – | 825 |
|
|
2019
Q2 | $83K | Buy |
694
+416
| +150% | +$49.8K | 0.01% | 232 |
|
|
2019
Q1 | $32K | Hold |
278
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $28K | Buy |
+278
| New | +$28K | ﹤0.01% | 376 |
|