Granite Bay 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
Q1 | – | Sell |
-6,948
| Closed | -$1.15M | – | 299 |
|
|
2023
Q4 | $1.15M | Sell |
6,948
-4,046
| -37% | -$667K | 0.01% | 199 |
|
|
2023
Q3 | $1.86M | Buy |
+10,994
| New | +$1.86M | 0.02% | 176 |
|
|
2023
Q2 | – | Sell |
-1,512
| Closed | -$226K | – | 78 |
|
|
2023
Q1 | $226K | Buy |
+1,512
| New | +$226K | 0.16% | 70 |
|
|
2022
Q4 | – | Sell |
-2,335
| Closed | -$333K | – | 71 |
|
|
2022
Q3 | $333K | Sell |
2,335
-89
| -4% | -$12.7K | 0.27% | 43 |
|
|
2022
Q2 | $333K | Sell |
2,424
-110
| -4% | -$15.1K | 0.26% | 38 |
|
|
2022
Q1 | $469K | Sell |
2,534
-921
| -27% | -$170K | 0.38% | 36 |
|
|
2021
Q4 | $706K | Buy |
+3,455
| New | +$706K | 0.7% | 27 |
|