LA
LVW Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,872
| Closed | -$750K | – | 231 |
|
|
2020
Q2 | $750K | Sell |
5,872
-1,020
| -15% | -$130K | 0.18% | 78 |
|
|
2020
Q1 | $676K | Sell |
6,892
-434
| -6% | -$42.6K | 0.18% | 73 |
|
|
2019
Q4 | $919K | Sell |
7,326
-165
| -2% | -$20.7K | 0.21% | 76 |
|
|
2019
Q3 | $904K | Buy |
7,491
+25
| +0.3% | +$3.02K | 0.22% | 73 |
|
|
2019
Q2 | $890K | Buy |
7,466
+899
| +14% | +$107K | 0.25% | 68 |
|
|
2019
Q1 | $748K | Buy |
6,567
+1,308
| +25% | +$149K | 0.2% | 74 |
|
|
2018
Q4 | $521K | Sell |
5,259
-823
| -14% | -$81.5K | 0.18% | 79 |
|
|
2018
Q3 | $713K | Buy |
+6,082
| New | +$713K | 0.2% | 77 |
|