Icon Wealth Partners’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 | $250K | Sell |
1,556
-84
| -5% | -$13.5K | 0.03% | 254 |
|
|
2023
Q2 | $278K | Hold |
1,640
| – | – | 0.03% | 267 |
|
|
2023
Q1 | $245K | Buy |
+1,640
| New | +$245K | 0.03% | 285 |
|
|
2022
Q2 | – | Sell |
-1,589
| Closed | -$294K | – | 344 |
|
|
2022
Q1 | $294K | Hold |
1,589
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $325K | Sell |
1,589
-54
| -3% | -$11K | 0.03% | 256 |
|
|
2021
Q3 | $295K | Sell |
1,643
-116
| -7% | -$20.8K | 0.03% | 280 |
|
|
2021
Q2 | $314K | Hold |
1,759
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $296K | Buy |
+1,759
| New | +$296K | 0.04% | 269 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$7K | – | 791 |
|
|
2019
Q1 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-3,177
| Closed | -$372K | – | 266 |
|
|
2018
Q3 | $372K | Buy |
3,177
+3,118
| +5,285% | +$365K | 0.16% | 104 |
|
|
2018
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$6K | – | 748 |
|
|
2017
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 767 |
|