FRG Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,520
| Closed | -$466K | – | 147 |
|
|
2022
Q1 | $466K | Sell |
2,520
-200
| -7% | -$37K | 0.09% | 110 |
|
|
2021
Q4 | $556K | Sell |
2,720
-730
| -21% | -$149K | 0.1% | 101 |
|
|
2021
Q3 | $619K | Hold |
3,450
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $616K | Buy |
3,450
+2,240
| +185% | +$400K | 0.12% | 97 |
|
|
2021
Q1 | $203K | Buy |
+1,210
| New | +$203K | 0.04% | 131 |
|