IIM
InTrack Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,867
| Closed | -$414K | – | 111 |
|
|
2024
Q4 | $414K | Hold |
1,867
| – | – | 0.29% | 81 |
|
|
2024
Q3 | $374K | Hold |
1,867
| – | – | 0.27% | 96 |
|
|
2024
Q2 | $341K | Buy |
1,867
+55
| +3% | +$10K | 0.24% | 108 |
|
|
2024
Q1 | $333K | Sell |
1,812
-100
| -5% | -$18.4K | 0.25% | 105 |
|
|
2023
Q4 | $342K | Buy |
+1,912
| New | +$342K | 0.26% | 107 |
|
|
2022
Q2 | – | Sell |
-1,209
| Closed | -$224K | – | 126 |
|
|
2022
Q1 | $224K | Sell |
1,209
-1,729
| -59% | -$320K | 0.18% | 111 |
|
|
2021
Q4 | $601K | Buy |
2,938
+431
| +17% | +$88.2K | 0.42% | 87 |
|
|
2021
Q3 | $514K | Sell |
2,507
-1,844
| -42% | -$378K | 0.37% | 83 |
|
|
2021
Q2 | $789K | Buy |
4,351
+584
| +16% | +$106K | 0.62% | 61 |
|
|
2021
Q1 | $633K | Buy |
3,767
+879
| +30% | +$148K | 0.58% | 58 |
|
|
2020
Q4 | $464K | Buy |
+2,888
| New | +$464K | 0.46% | 62 |
|