NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$1K | – | 935 |
|
|
2024
Q3 | $1K | Sell |
5
-15
| -75% | -$3.01K | ﹤0.01% | 281 |
|
|
2024
Q2 | $3.65K | Hold |
20
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $3.68K | Hold |
20
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $3.6K | Sell |
20
-105
| -84% | -$18.9K | ﹤0.01% | 346 |
|
|
2023
Q3 | $20.1K | Buy |
125
+40
| +47% | +$6.45K | ﹤0.01% | 249 |
|
|
2023
Q2 | $14.5K | Hold |
85
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $12.7K | Hold |
85
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $11K | Sell |
85
-220
| -72% | -$28.5K | ﹤0.01% | 280 |
|
|
2022
Q3 | $43K | Sell |
305
-2
| -0.7% | -$282 | 0.01% | 183 |
|
|
2022
Q2 | $42K | Sell |
307
-46,327
| -99% | -$6.34M | 0.01% | 197 |
|
|
2022
Q1 | $8.63M | Buy |
46,634
+3,405
| +8% | +$630K | 0.91% | 27 |
|
|
2021
Q4 | $8.84M | Buy |
43,229
+1,945
| +5% | +$398K | 0.94% | 25 |
|
|
2021
Q3 | $7.41M | Buy |
41,284
+2,105
| +5% | +$378K | 0.87% | 27 |
|
|
2021
Q2 | $7M | Buy |
39,179
+5,535
| +16% | +$988K | 0.83% | 29 |
|
|
2021
Q1 | $5.66M | Buy |
33,644
+2,435
| +8% | +$409K | 0.74% | 29 |
|
|
2020
Q4 | $5.02M | Buy |
31,209
+3,746
| +14% | +$602K | 0.7% | 30 |
|
|
2020
Q3 | $4.04M | Sell |
27,463
-400
| -1% | -$58.8K | 0.65% | 29 |
|
|
2020
Q2 | $3.56M | Buy |
27,863
+2,660
| +11% | +$340K | 0.61% | 32 |
|
|
2020
Q1 | $2.47M | Buy |
25,203
+6,155
| +32% | +$604K | 0.46% | 43 |
|
|
2019
Q4 | $2.39M | Buy |
19,048
+436
| +2% | +$54.7K | 0.4% | 49 |
|
|
2019
Q3 | $2.25M | Buy |
18,612
+569
| +3% | +$68.7K | 0.41% | 43 |
|
|
2019
Q2 | $2.15M | Buy |
18,043
+463
| +3% | +$55.2K | 0.39% | 40 |
|
|
2019
Q1 | $2M | Buy |
17,580
+363
| +2% | +$41.3K | 0.38% | 38 |
|
|
2018
Q4 | $1.71M | Buy |
17,217
+535
| +3% | +$53K | 0.36% | 43 |
|
|
2018
Q3 | $1.96M | Buy |
16,682
+525
| +3% | +$61.5K | 0.37% | 46 |
|
|
2018
Q2 | $1.81M | Buy |
16,157
+1,122
| +7% | +$126K | 0.37% | 44 |
|
|
2018
Q1 | $1.52M | Buy |
15,035
+616
| +4% | +$62.4K | 0.33% | 47 |
|
|
2017
Q4 | $1.42M | Sell |
14,419
-161
| -1% | -$15.9K | 0.33% | 49 |
|
|
2017
Q3 | $1.31M | Sell |
14,580
-597
| -4% | -$53.8K | 0.31% | 49 |
|
|
2017
Q2 | $1.36M | Buy |
15,177
+125
| +0.8% | +$11.2K | 0.33% | 43 |
|
|
2017
Q1 | $1.32M | Sell |
15,052
-1,104
| -7% | -$97.1K | 0.32% | 43 |
|
|
2016
Q4 | $1.32M | Sell |
16,156
-14,182
| -47% | -$1.15M | 0.33% | 52 |
|
|
2016
Q3 | $2.43M | Buy |
30,338
+12,997
| +75% | +$1.04M | 0.56% | 36 |
|
|
2016
Q2 | $1.35M | Buy |
17,341
+7,964
| +85% | +$622K | 0.32% | 45 |
|
|
2016
Q1 | $742K | Buy |
9,377
+2,557
| +37% | +$202K | 0.21% | 68 |
|
|
2015
Q4 | $533K | Buy |
6,820
+2,285
| +50% | +$179K | 0.15% | 85 |
|
|
2015
Q3 | $337K | Buy |
4,535
+970
| +27% | +$72.1K | 0.1% | 99 |
|
|
2015
Q2 | $273K | Buy |
3,565
+3,405
| +2,128% | +$261K | 0.08% | 103 |
|
|
2015
Q1 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 220 |
|