FinTrust Capital 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
Q3 | $189K | Buy |
945
+87
| +10% | +$17.4K | 0.03% | 317 |
|
|
2024
Q2 | $157K | Hold |
858
| – | – | 0.03% | 325 |
|
|
2024
Q1 | $158K | Buy |
858
+48
| +6% | +$8.83K | 0.03% | 318 |
|
|
2023
Q4 | $145K | Buy |
810
+13
| +2% | +$2.33K | 0.03% | 310 |
|
|
2023
Q3 | $128K | Buy |
797
+94
| +13% | +$15.1K | 0.03% | 305 |
|
|
2023
Q2 | $90.8K | Hold |
703
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $90.8K | Hold |
703
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $90.8K | Sell |
703
-86
| -11% | -$11.1K | 0.02% | 361 |
|
|
2022
Q3 | $113K | Buy |
789
+86
| +12% | +$12.3K | 0.03% | 347 |
|
|
2022
Q2 | $109K | Sell |
703
-37
| -5% | -$5.74K | 0.03% | 374 |
|
|
2022
Q1 | $137K | Hold |
740
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $151K | Hold |
740
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $133K | Hold |
740
| – | – | 0.04% | 347 |
|
|
2021
Q2 | $132K | Buy |
740
+37
| +5% | +$6.6K | 0.03% | 358 |
|
|
2021
Q1 | $118K | Hold |
703
| – | – | 0.03% | 372 |
|
|
2020
Q4 | $113K | Hold |
703
| – | – | 0.04% | 359 |
|
|
2020
Q3 | $103 | Hold |
703
| – | – | 0.02% | 353 |
|
|
2020
Q2 | $90K | Hold |
703
| – | – | 0.04% | 357 |
|
|
2020
Q1 | $69K | Buy |
703
+635
| +934% | +$62.3K | 0.03% | 365 |
|
|
2019
Q4 | $9K | Hold |
68
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $8K | Hold |
68
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 857 |
|