NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,254
| Closed | -$4.77M | – | 618 |
|
|
2024
Q4 | $4.77M | Buy |
21,254
+3,197
| +18% | +$717K | 0.29% | 81 |
|
|
2024
Q3 | $3.62M | Buy |
+18,057
| New | +$3.62M | 0.22% | 104 |
|
|
2024
Q2 | – | Sell |
-20,285
| Closed | -$3.62M | – | 560 |
|
|
2024
Q1 | $3.62M | Sell |
20,285
-277
| -1% | -$49.4K | 0.29% | 78 |
|
|
2023
Q4 | $3.68M | Buy |
20,562
+2,098
| +11% | +$375K | 0.3% | 82 |
|
|
2023
Q3 | $2.97M | Buy |
18,464
+10,210
| +124% | +$1.64M | 0.3% | 82 |
|
|
2023
Q2 | $1.4M | Buy |
8,254
+999
| +14% | +$170K | 0.12% | 175 |
|
|
2023
Q1 | $1.08M | Sell |
7,255
-1,798
| -20% | -$269K | 0.11% | 173 |
|
|
2022
Q4 | $1.17M | Buy |
9,053
+6,750
| +293% | +$872K | 0.1% | 190 |
|
|
2022
Q3 | $328K | Sell |
2,303
-591
| -20% | -$84.2K | 0.03% | 368 |
|
|
2022
Q2 | $413K | Sell |
2,894
-14,238
| -83% | -$2.03M | 0.04% | 344 |
|
|
2022
Q1 | $3.17M | Buy |
17,132
+4,076
| +31% | +$754K | 0.24% | 96 |
|
|
2021
Q4 | $2.67M | Buy |
13,056
+2,563
| +24% | +$524K | 0.21% | 110 |
|
|
2021
Q3 | $1.88M | Buy |
10,493
+9,256
| +748% | +$1.66M | 0.17% | 132 |
|
|
2021
Q2 | $221K | Buy |
+1,237
| New | +$221K | 0.02% | 429 |
|
|
2020
Q2 | – | Sell |
-13,790
| Closed | -$1.35K | – | 440 |
|
|
2020
Q1 | $1.35K | Sell |
13,790
-268
| -2% | -$26 | 0.04% | 127 |
|
|
2019
Q4 | $1.76M | Sell |
14,058
-669
| -5% | -$83.9K | 0.3% | 76 |
|
|
2019
Q3 | $1.78M | Buy |
14,727
+156
| +1% | +$18.8K | 0.33% | 71 |
|
|
2019
Q2 | $1.74M | Hold |
14,571
| – | – | 0.35% | 68 |
|
|
2019
Q1 | $1.66M | Hold |
14,571
| – | – | 0.36% | 66 |
|
|
2018
Q4 | $1.44M | Buy |
+14,571
| New | +$1.44M | 0.37% | 64 |
|