Lavaca Capital’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
Q4 | – | Sell |
-7,792
| Closed | -$1.25M | – | 142 |
|
|
2023
Q3 | $1.25M | Hold |
7,792
| – | – | 0.42% | 42 |
|
|
2023
Q2 | $1.32M | Buy |
7,792
+1,111
| +17% | +$189K | 0.39% | 50 |
|
|
2023
Q1 | $999K | Hold |
6,681
| – | – | 0.21% | 67 |
|
|
2022
Q4 | $863K | Buy |
+6,681
| New | +$863K | 0.27% | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Sell |
-2,741
| Closed | -$350K | – | 109 |
|
|
2020
Q2 | $350K | Sell |
2,741
-4,959
| -64% | -$633K | 0.11% | 57 |
|
|
2020
Q1 | $755K | Buy |
+7,700
| New | +$755K | 0.73% | 27 |
|