GYL Financial Synergies’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $592K | Buy |
5,908
+118
| +2% | +$11K | 0.04% | 223 |
|
|
2024
Q2 | $528K | Sell |
5,790
-196
| -3% | -$17.4K | 0.04% | 229 |
|
|
2024
Q1 | $550K | Sell |
5,986
-442
| -7% | -$39.4K | 0.04% | 228 |
|
|
2023
Q4 | $575K | Sell |
6,428
-362
| -5% | -$30K | 0.05% | 226 |
|
|
2023
Q3 | $547K | Buy |
6,790
+148
| +2% | +$12.5K | 0.05% | 227 |
|
|
2023
Q2 | $564K | Sell |
6,642
-2,962
| -31% | -$227K | 0.05% | 227 |
|
|
2023
Q1 | $718K | Sell |
9,604
-742
| -7% | -$53.2K | 0.09% | 158 |
|
|
2022
Q4 | $668K | Sell |
10,346
-1,144
| -10% | -$79.8K | 0.14% | 99 |
|
|
2022
Q3 | $818K | Sell |
11,490
-122
| -1% | -$9.54K | 0.22% | 63 |
|
|
2022
Q2 | $798K | Sell |
11,612
-152
| -1% | -$12K | 0.22% | 66 |
|
|
2022
Q1 | $1.09M | Sell |
11,764
-440
| -4% | -$40.3K | 0.26% | 52 |
|
|
2021
Q4 | $1.25M | Sell |
12,204
-668
| -5% | -$66.5K | 0.34% | 50 |
|
|
2021
Q3 | $1.16M | Buy |
12,872
+32
| +0.2% | +$2.91K | 0.59% | 35 |
|
|
2021
Q2 | $1.15M | Buy |
12,840
+278
| +2% | +$24.2K | 0.59% | 34 |
|
|
2021
Q1 | $1.06M | Sell |
12,562
-6,176
| -33% | -$514K | 0.58% | 34 |
|
|
2020
Q4 | $1.51M | Buy |
18,738
+774
| +4% | +$59.7K | 0.87% | 25 |
|
|
2020
Q3 | $1.32M | Buy |
17,964
+4,596
| +34% | +$325K | 0.87% | 25 |
|
|
2020
Q2 | $854K | Buy |
13,368
+830
| +7% | +$48.9K | 0.62% | 35 |
|
|
2020
Q1 | $615K | Buy |
12,538
+4,940
| +65% | +$292K | 0.39% | 48 |
|
|
2019
Q4 | $476K | Buy |
7,598
+888
| +13% | +$54K | 0.21% | 84 |
|
|
2019
Q3 | $405K | Sell |
6,710
-260
| -4% | -$15.7K | 0.2% | 94 |
|
|
2019
Q2 | $415K | Hold |
6,970
| – | – | 0.22% | 81 |
|
|
2019
Q1 | $397K | Buy |
6,970
+2
| +0% | +$108 | 0.22% | 82 |
|
|
2018
Q4 | $345K | Buy |
+6,968
| New | +$368K | 0.25% | 79 |
|
Other funds holding XLY
RJA
PCH