JHCP
Jackson Hole Capital Partners’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
Q2 | $406K | Buy |
1,867
+47
| +3% | +$10.2K | 0.07% | 157 |
|
|
2025
Q1 | $359K | Buy |
1,820
+8
| +0.4% | +$1.58K | 0.07% | 159 |
|
|
2024
Q4 | $407K | Hold |
1,812
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $363K | Hold |
1,812
| – | – | 0.08% | 153 |
|
|
2024
Q2 | $331K | Hold |
1,812
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $333K | Buy |
1,812
+11
| +0.6% | +$2.02K | 0.08% | 158 |
|
|
2023
Q4 | $322K | Buy |
1,801
+665
| +59% | +$119K | 0.08% | 159 |
|
|
2023
Q3 | $183K | Sell |
1,136
-93
| -8% | -$15K | 0.05% | 184 |
|
|
2023
Q2 | $209K | Hold |
1,229
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $184K | Buy |
1,229
+12
| +1% | +$1.79K | 0.05% | 215 |
|
|
2022
Q4 | $157K | Sell |
1,217
-136
| -10% | -$17.6K | 0.05% | 187 |
|
|
2022
Q3 | $193K | Sell |
1,353
-29
| -2% | -$4.14K | 0.06% | 178 |
|
|
2022
Q2 | $190K | Buy |
1,382
+10
| +0.7% | +$1.38K | 0.06% | 170 |
|
|
2022
Q1 | $254K | Buy |
1,372
+909
| +196% | +$168K | 0.07% | 161 |
|
|
2021
Q4 | $95K | Buy |
463
+92
| +25% | +$18.9K | 0.03% | 182 |
|
|
2021
Q3 | $67K | Buy |
371
+92
| +33% | +$16.6K | 0.02% | 193 |
|
|
2021
Q2 | $50K | Buy |
279
+70
| +33% | +$12.5K | 0.02% | 197 |
|
|
2021
Q1 | $35K | Buy |
+209
| New | +$35K | 0.01% | 197 |
|