IWA
IBEX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,467
| Closed | -$202K | – | 169 |
|
|
2022
Q2 | $202K | Sell |
1,467
-135
| -8% | -$18.6K | 0.05% | 145 |
|
|
2022
Q1 | $296K | Sell |
1,602
-151
| -9% | -$27.9K | 0.06% | 138 |
|
|
2021
Q4 | $358K | Sell |
1,753
-10
| -0.6% | -$2.04K | 0.06% | 143 |
|
|
2021
Q3 | $316K | Buy |
1,763
+29
| +2% | +$5.2K | 0.06% | 146 |
|
|
2021
Q2 | $310K | Buy |
+1,734
| New | +$310K | 0.06% | 139 |
|
|
2019
Q3 | – | Sell |
-2,112
| Closed | -$251K | – | 366 |
|
|
2019
Q2 | $251K | Buy |
+2,112
| New | +$251K | 0.07% | 124 |
|
|
2017
Q4 | – | Sell |
-3,174
| Closed | -$290K | – | 146 |
|
|
2017
Q3 | $290K | Buy |
3,174
+122
| +4% | +$11.1K | 0.11% | 112 |
|
|
2017
Q2 | $272K | Buy |
+3,052
| New | +$272K | 0.11% | 113 |
|
|
2017
Q1 | – | Sell |
-2,639
| Closed | -$221K | – | 402 |
|
|
2016
Q4 | $221K | Buy |
2,639
+113
| +4% | +$9.46K | 0.11% | 109 |
|
|
2016
Q3 | $203K | Buy |
+2,526
| New | +$203K | 0.11% | 109 |
|