HWA
Hillcrest Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,650
| Closed | -$213K | – | 50 |
|
|
2022
Q4 | $213K | Hold |
1,650
| – | – | 0.13% | 47 |
|
|
2022
Q3 | $235K | Sell |
1,650
-350
| -18% | -$49.8K | 0.15% | 45 |
|
|
2022
Q2 | $275K | Hold |
2,000
| – | – | 0.17% | 43 |
|
|
2022
Q1 | $370K | Hold |
2,000
| – | – | 0.21% | 38 |
|
|
2021
Q4 | $409K | Hold |
2,000
| – | – | 0.22% | 39 |
|
|
2021
Q3 | $359K | Hold |
2,000
| – | – | 0.21% | 41 |
|
|
2021
Q2 | $357K | Sell |
2,000
-500
| -20% | -$89.3K | 0.22% | 37 |
|
|
2021
Q1 | $420K | Buy |
2,500
+262
| +12% | +$44K | 0.26% | 39 |
|
|
2020
Q4 | $360K | Hold |
2,238
| – | – | 0.24% | 39 |
|
|
2020
Q3 | $329K | Hold |
2,238
| – | – | 0.23% | 47 |
|
|
2020
Q2 | $286K | Hold |
2,238
| – | – | 0.25% | 35 |
|
|
2020
Q1 | $220K | Hold |
2,238
| – | – | 0.22% | 36 |
|
|
2019
Q4 | $281K | Hold |
2,238
| – | – | 0.23% | 32 |
|
|
2019
Q3 | $270K | Hold |
2,238
| – | – | 0.23% | 35 |
|
|
2019
Q2 | $267K | Hold |
2,238
| – | – | 0.23% | 38 |
|
|
2019
Q1 | $255K | Hold |
2,238
| – | – | 0.22% | 36 |
|
|
2018
Q4 | $222K | Buy |
+2,238
| New | +$222K | 0.21% | 40 |
|