Horan Securities’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
Q3 | – | Sell |
-102
| Closed | -$17.4K | – | 694 |
|
|
2023
Q2 | $17.4K | Hold |
102
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $15.3K | Hold |
102
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $13.2K | Hold |
102
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $15K | Sell |
102
-130
| -56% | -$19.1K | 0.01% | 308 |
|
|
2022
Q2 | $34K | Hold |
232
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $43K | Buy |
232
+130
| +127% | +$24.1K | 0.03% | 185 |
|
|
2021
Q4 | $21K | Buy |
+102
| New | +$21K | 0.01% | 244 |
|
|
2021
Q2 | $18K | Hold |
102
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $17K | Buy |
102
+1
| +1% | +$167 | 0.01% | 225 |
|
|
2020
Q4 | $16K | Sell |
101
-694
| -87% | -$110K | 0.01% | 215 |
|
|
2020
Q3 | $117K | Buy |
+795
| New | +$117K | 0.12% | 56 |
|