Matrix Private Capital Group’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 |
-16
| Closed | -$2.58K | – | 177 |
|
|
2023
Q3 | $2.58K | Sell |
16
-106
| -87% | -$17.1K | ﹤0.01% | 167 |
|
|
2023
Q2 | $20.7K | Buy |
+122
| New | +$20.7K | 0.02% | 155 |
|
|
2022
Q4 | – | Sell |
-541
| Closed | -$77K | – | 207 |
|
|
2022
Q3 | $77K | Sell |
541
-412
| -43% | -$58.6K | 0.05% | 153 |
|
|
2022
Q2 | $131K | Buy |
953
+615
| +182% | +$84.5K | 0.07% | 175 |
|
|
2022
Q1 | $63K | Sell |
338
-28
| -8% | -$5.22K | 0.03% | 217 |
|
|
2021
Q4 | $75K | Sell |
366
-1,552
| -81% | -$318K | 0.04% | 219 |
|
|
2021
Q3 | $344K | Buy |
+1,918
| New | +$344K | 0.18% | 116 |
|
|
2021
Q2 | – | Sell |
-409
| Closed | -$69K | – | 258 |
|
|
2021
Q1 | $69K | Buy |
+409
| New | +$69K | 0.04% | 201 |
|