Macroview Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264
| Closed | -$52.9K | – | 563 |
|
|
2024
Q3 | $52.9K | Hold |
264
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $48.2K | Hold |
264
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $48.6K | Buy |
264
+7
| +3% | +$1.29K | 0.05% | 137 |
|
|
2023
Q4 | $46K | Hold |
257
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $41.4K | Hold |
257
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $43.7K | Hold |
257
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $38.4K | Hold |
257
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $33.2K | Hold |
257
| – | – | 0.06% | 102 |
|
|
2022
Q3 | $37K | Sell |
257
-37
| -13% | -$5.33K | 0.07% | 90 |
|
|
2022
Q2 | $40K | Sell |
294
-4
| -1% | -$544 | 0.07% | 99 |
|
|
2022
Q1 | $55K | Hold |
298
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $61K | Hold |
298
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $54K | Buy |
298
+4
| +1% | +$725 | 0.07% | 88 |
|
|
2021
Q2 | $53K | Hold |
294
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $49K | Buy |
294
+14
| +5% | +$2.33K | 0.07% | 83 |
|
|
2020
Q4 | $45K | Hold |
280
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $41K | Hold |
280
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $36K | Buy |
+280
| New | +$36K | 0.08% | 83 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | -$3K | – | 119 |
|
|
2016
Q2 | $3K | Hold |
37
| – | – | 0.01% | 71 |
|
|
2016
Q1 | $3K | Sell |
37
-615
| -94% | -$49.9K | 0.01% | 74 |
|
|
2015
Q4 | $51K | Sell |
652
-340
| -34% | -$26.6K | 0.16% | 42 |
|
|
2015
Q3 | $74K | Buy |
+992
| New | +$74K | 0.14% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 267 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 230 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 205 |
|