Heritage 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
Q4 | – | Sell |
-60
| Closed | -$8.55K | – | 578 |
|
|
2022
Q3 | $8.55K | Hold |
60
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $10.8K | Hold |
60
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $10.7K | Sell |
60
-15
| -20% | -$2.68K | ﹤0.01% | 446 |
|
|
2021
Q1 | $12.6K | Sell |
75
-76
| -50% | -$12.8K | ﹤0.01% | 455 |
|
|
2020
Q4 | $24K | Hold |
151
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $22.2K | Sell |
151
-2,565
| -94% | -$377K | ﹤0.01% | 341 |
|
|
2020
Q2 | $347K | Buy |
2,716
+809
| +42% | +$103K | 0.05% | 107 |
|
|
2020
Q1 | $187K | Buy |
1,907
+1,485
| +352% | +$146K | 0.03% | 135 |
|
|
2019
Q4 | $52.9K | Hold |
422
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $50K | Buy |
422
+242
| +134% | +$28.7K | 0.01% | 277 |
|
|
2019
Q2 | $21.5K | Sell |
180
-90
| -33% | -$10.7K | ﹤0.01% | 332 |
|
|
2019
Q1 | $30.7K | Hold |
270
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $26K | Hold |
270
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $31K | Buy |
+270
| New | +$31K | 0.01% | 236 |
|