Linscomb Wealth’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
Q2 | – | Sell |
-2,337
| Closed | -$349K | – | 291 |
|
|
2023
Q1 | $349K | Sell |
2,337
-142
| -6% | -$21.2K | 0.02% | 238 |
|
|
2022
Q4 | $320K | Buy |
2,479
+195
| +9% | +$25.2K | 0.02% | 269 |
|
|
2022
Q3 | $325K | Hold |
2,284
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $314K | Sell |
2,284
-592
| -21% | -$81.4K | 0.02% | 240 |
|
|
2022
Q1 | $532K | Sell |
2,876
-12
| -0.4% | -$2.22K | 0.03% | 228 |
|
|
2021
Q4 | $590K | Sell |
2,888
-189
| -6% | -$38.6K | 0.03% | 213 |
|
|
2021
Q3 | $552K | Buy |
3,077
+592
| +24% | +$106K | 0.03% | 211 |
|
|
2021
Q2 | $444K | Sell |
2,485
-164
| -6% | -$29.3K | 0.02% | 230 |
|
|
2021
Q1 | $445K | Sell |
2,649
-365
| -12% | -$61.3K | 0.02% | 220 |
|
|
2020
Q4 | $485K | Sell |
3,014
-185
| -6% | -$29.8K | 0.03% | 200 |
|
|
2020
Q3 | $470K | Sell |
3,199
-35
| -1% | -$5.14K | 0.03% | 194 |
|
|
2020
Q2 | $413K | Buy |
3,234
+912
| +39% | +$116K | 0.03% | 209 |
|
|
2020
Q1 | $228K | Buy |
2,322
+174
| +8% | +$17.1K | 0.02% | 355 |
|
|
2019
Q4 | $269K | Hold |
2,148
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $259K | Hold |
2,148
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $256K | Sell |
2,148
-120
| -5% | -$14.3K | 0.02% | 235 |
|
|
2019
Q1 | $258K | Sell |
2,268
-1,163
| -34% | -$132K | 0.02% | 230 |
|
|
2018
Q4 | $340K | Buy |
3,431
+563
| +20% | +$55.8K | 0.03% | 203 |
|
|
2018
Q3 | $336K | Buy |
+2,868
| New | +$336K | 0.03% | 216 |
|
|
2015
Q1 | – | Sell |
-3,518
| Closed | -$254K | – | 278 |
|
|
2014
Q4 | $254K | Hold |
3,518
| – | – | 0.03% | 234 |
|
|
2014
Q3 | $235K | Hold |
3,518
| – | – | 0.03% | 251 |
|
|
2014
Q2 | $235K | Hold |
3,518
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $228K | Buy |
+3,518
| New | +$228K | 0.03% | 247 |
|