Latitude 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Buy |
+1,512
| New | +$329K | 0.17% | 137 |
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$209K | – | 186 |
|
2023
Q2 | $209K | Buy |
+1,229
| New | +$209K | 0.15% | 156 |
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$407K | – | 328 |
|
2022
Q1 | $407K | Buy |
2,202
+52
| +2% | +$9.61K | 0.09% | 216 |
|
2021
Q4 | $440K | Buy |
2,150
+524
| +32% | +$107K | 0.12% | 170 |
|
2021
Q3 | $292K | Buy |
+1,626
| New | +$292K | 0.09% | 214 |
|