Gray 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 | $368K | Hold |
1,641
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $329K | Hold |
1,641
| – | – | 0.13% | 93 |
|
|
2024
Q2 | $299K | Buy |
1,641
+112
| +7% | +$20.4K | 0.13% | 93 |
|
|
2024
Q1 | $281K | Hold |
1,529
| – | – | 0.13% | 101 |
|
|
2023
Q4 | $273K | Hold |
1,529
| – | – | 0.13% | 94 |
|
|
2023
Q3 | $246K | Hold |
1,529
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $260K | Sell |
1,529
-14
| -0.9% | -$2.38K | 0.13% | 101 |
|
|
2023
Q1 | $231K | Buy |
+1,543
| New | +$231K | 0.13% | 106 |
|
|
2022
Q4 | – | Sell |
-1,533
| Closed | -$218K | – | 123 |
|
|
2022
Q3 | $218K | Buy |
1,533
+10
| +0.7% | +$1.42K | 0.14% | 104 |
|
|
2022
Q2 | $209K | Hold |
1,523
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $282K | Hold |
1,523
| – | – | 0.15% | 90 |
|
|
2021
Q4 | $311K | Hold |
1,523
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $273K | Buy |
1,523
+14
| +0.9% | +$2.51K | 0.15% | 93 |
|
|
2021
Q2 | $269K | Hold |
1,509
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $254K | Hold |
1,509
| – | – | 0.16% | 91 |
|
|
2020
Q4 | $242K | Hold |
1,509
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $221K | Buy |
+1,509
| New | +$221K | 0.17% | 87 |
|