Northwest Investment Counselors’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
Q3 | $9.64K | Buy |
+48
| New | +$9.64K | ﹤0.01% | 430 |
|
|
2024
Q2 | – | Sell |
-48
| Closed | -$8.81K | – | 515 |
|
|
2024
Q1 | $8.81K | Buy |
+48
| New | +$8.81K | ﹤0.01% | 387 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$3.1K | – | 560 |
|
|
2023
Q3 | $3.1K | Buy |
+19
| New | +$3.1K | ﹤0.01% | 491 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$16K | – | 619 |
|
|
2022
Q1 | $16K | Buy |
+84
| New | +$16K | ﹤0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$25K | – | 459 |
|
|
2021
Q1 | $25K | Buy |
+150
| New | +$25K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-137
| Closed | -$17K | – | 512 |
|
|
2019
Q3 | $17K | Buy |
+137
| New | +$17K | 0.01% | 305 |
|