Intercontinental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $267K | Sell |
1,574
-21
| -1% | -$3.57K | 0.06% | 274 |
|
|
2023
Q1 | $239K | Sell |
1,595
-437
| -22% | -$65.3K | 0.06% | 286 |
|
|
2022
Q4 | $262K | Buy |
2,032
+421
| +26% | +$54.4K | 0.08% | 243 |
|
|
2022
Q3 | $229K | Sell |
1,611
-9
| -0.6% | -$1.28K | 0.07% | 248 |
|
|
2022
Q2 | $223K | Hold |
1,620
| – | – | 0.06% | 264 |
|
|
2022
Q1 | $300K | Sell |
1,620
-46
| -3% | -$8.52K | 0.07% | 243 |
|
|
2021
Q4 | $341K | Buy |
1,666
+166
| +11% | +$34K | 0.07% | 226 |
|
|
2021
Q3 | $269K | Hold |
1,500
| – | – | 0.06% | 241 |
|
|
2021
Q2 | $268K | Hold |
1,500
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $252K | Hold |
1,500
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $241K | Hold |
1,500
| – | – | 0.06% | 223 |
|
|
2020
Q3 | $220K | Buy |
+1,500
| New | +$220K | 0.06% | 182 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$194K | – | 315 |
|
|
2019
Q4 | $194K | Hold |
1,500
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $181K | Hold |
1,500
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $179K | Hold |
1,500
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $171K | Hold |
1,500
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $149K | Buy |
+1,500
| New | +$149K | 0.08% | 140 |
|
|
2018
Q1 | – | Sell |
-5,650
| Closed | -$558K | – | 151 |
|
|
2017
Q4 | $558K | Hold |
5,650
| – | – | 0.31% | 52 |
|
|
2017
Q3 | $509K | Sell |
5,650
-440
| -7% | -$39.6K | 0.31% | 53 |
|
|
2017
Q2 | $546K | Hold |
6,090
| – | – | 0.35% | 54 |
|
|
2017
Q1 | $536K | Hold |
6,090
| – | – | 0.32% | 63 |
|
|
2016
Q4 | $496K | Buy |
+6,090
| New | +$496K | 0.32% | 61 |
|