Norwood Financial’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
Q1 | $323K | Hold |
1,756
| – | – | 0.47% | 50 |
|
|
2023
Q4 | $314K | Hold |
1,756
| – | – | 0.48% | 49 |
|
|
2023
Q3 | $283K | Sell |
1,756
-650
| -27% | -$105K | 0.46% | 50 |
|
|
2023
Q2 | $409K | Sell |
2,406
-65
| -3% | -$11K | 0.61% | 37 |
|
|
2023
Q1 | $370K | Sell |
2,471
-160
| -6% | -$23.9K | 0.59% | 42 |
|
|
2022
Q4 | $340K | Sell |
2,631
-30
| -1% | -$3.88K | 0.54% | 45 |
|
|
2022
Q3 | $379K | Sell |
2,661
-75
| -3% | -$10.7K | 0.67% | 40 |
|
|
2022
Q2 | $376K | Sell |
2,736
-120
| -4% | -$16.5K | 0.64% | 44 |
|
|
2022
Q1 | $529K | Buy |
2,856
+168
| +6% | +$31.1K | 0.77% | 35 |
|
|
2021
Q4 | $549K | Buy |
+2,688
| New | +$549K | 0.76% | 35 |
|