Faithward Advisors’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
Q2 | – | Sell |
-1,165
| Closed | -$214K | – | 272 |
|
|
2024
Q1 | $214K | Buy |
+1,165
| New | +$214K | 0.04% | 240 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$1.19K | – | 282 |
|
|
2023
Q2 | $1.19K | Sell |
7
-173
| -96% | -$29.4K | ﹤0.01% | 263 |
|
|
2023
Q1 | $26.8K | Buy |
180
+51
| +40% | +$7.6K | 0.01% | 245 |
|
|
2022
Q4 | $16.7K | Buy |
129
+38
| +42% | +$4.91K | ﹤0.01% | 211 |
|
|
2022
Q3 | $13K | Buy |
91
+7
| +8% | +$1K | ﹤0.01% | 197 |
|
|
2022
Q2 | $12K | Sell |
84
-45
| -35% | -$6.43K | ﹤0.01% | 217 |
|
|
2022
Q1 | $24K | Sell |
129
-60
| -32% | -$11.2K | ﹤0.01% | 218 |
|
|
2021
Q4 | $39K | Hold |
189
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $34K | Sell |
189
-82
| -30% | -$14.8K | 0.01% | 215 |
|
|
2021
Q2 | $48K | Sell |
271
-28
| -9% | -$4.96K | 0.01% | 202 |
|
|
2021
Q1 | $50K | Buy |
299
+105
| +54% | +$17.6K | 0.01% | 190 |
|
|
2020
Q4 | $31K | Buy |
194
+97
| +100% | +$15.5K | 0.01% | 91 |
|
|
2020
Q3 | $14K | Buy |
97
+67
| +223% | +$9.67K | ﹤0.01% | 187 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 234 |
|