InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
5,479
-340
| -6% | -$62.5K | 0.02% | 211 |
|
|
2023
Q4 | $1.04M | Buy |
5,819
+270
| +5% | +$48.3K | 0.03% | 195 |
|
|
2023
Q3 | $893K | Sell |
5,549
-210
| -4% | -$33.8K | 0.03% | 201 |
|
|
2023
Q2 | $978K | Buy |
5,759
+310
| +6% | +$52.6K | 0.03% | 185 |
|
|
2023
Q1 | $815K | Buy |
5,449
+1,153
| +27% | +$172K | 0.03% | 205 |
|
|
2022
Q4 | $555K | Buy |
4,296
+2,855
| +198% | +$369K | 0.02% | 246 |
|
|
2022
Q3 | $205K | Sell |
1,441
-141
| -9% | -$20.1K | 0.01% | 365 |
|
|
2022
Q2 | $217K | Buy |
+1,582
| New | +$217K | 0.01% | 364 |
|