Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $37K | Buy |
291
+185
| +175% | +$23.5K | 0.01% | 292 |
|
|
2020
Q1 | $10K | Sell |
106
-748
| -88% | -$70.6K | ﹤0.01% | 397 |
|
|
2019
Q4 | $107K | Sell |
854
-68
| -7% | -$8.52K | 0.03% | 206 |
|
|
2019
Q3 | $111K | Buy |
922
+346
| +60% | +$41.7K | 0.03% | 198 |
|
|
2019
Q2 | $68K | Buy |
576
+15
| +3% | +$1.77K | 0.02% | 221 |
|
|
2019
Q1 | $64K | Sell |
561
-214
| -28% | -$24.4K | 0.02% | 223 |
|
|
2018
Q4 | $67K | Sell |
775
-1,379
| -64% | -$119K | 0.02% | 192 |
|
|
2018
Q3 | $205K | Buy |
+2,154
| New | +$205K | 0.06% | 141 |
|
|
2017
Q4 | – | Sell |
-107
| Closed | -$9K | – | 523 |
|
|
2017
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 379 |
|