HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-977
| Closed | -$157K | – | 723 |
|
|
2023
Q3 | $157K | Buy |
+977
| New | +$157K | 0.03% | 239 |
|
|
2022
Q2 | – | Sell |
-1,194
| Closed | -$221K | – | 229 |
|
|
2022
Q1 | $221K | Buy |
1,194
+7
| +0.6% | +$1.3K | 0.04% | 219 |
|
|
2021
Q4 | $243K | Sell |
1,187
-18
| -1% | -$3.69K | 0.04% | 215 |
|
|
2021
Q3 | $216K | Sell |
1,205
-545
| -31% | -$97.7K | 0.04% | 214 |
|
|
2021
Q2 | $312K | Sell |
1,750
-50
| -3% | -$8.91K | 0.06% | 186 |
|
|
2021
Q1 | $302K | Sell |
1,800
-38
| -2% | -$6.38K | 0.06% | 183 |
|
|
2020
Q4 | $296K | Sell |
1,838
-109
| -6% | -$17.6K | 0.06% | 170 |
|
|
2020
Q3 | $286K | Sell |
1,947
-108
| -5% | -$15.9K | 0.08% | 144 |
|
|
2020
Q2 | $262K | Sell |
2,055
-68
| -3% | -$8.67K | 0.08% | 147 |
|
|
2020
Q1 | $208K | Sell |
2,123
-80
| -4% | -$7.84K | 0.08% | 152 |
|
|
2019
Q4 | $276K | Buy |
2,203
+304
| +16% | +$38.1K | 0.08% | 164 |
|
|
2019
Q3 | $229K | Buy |
+1,899
| New | +$229K | 0.07% | 168 |
|
|
2019
Q1 | – | Sell |
-4,450
| Closed | -$441K | – | 194 |
|
|
2018
Q4 | $441K | Buy |
4,450
+2,525
| +131% | +$250K | 0.07% | 165 |
|
|
2018
Q3 | $226K | Hold |
1,925
| – | – | 0.07% | 161 |
|
|
2018
Q2 | $210K | Buy |
+1,925
| New | +$210K | 0.06% | 155 |
|