OWA
Outlook Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,271
| Closed | -$235K | – | 208 |
|
|
2022
Q1 | $235K | Hold |
1,271
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $260K | Sell |
1,271
-11
| -0.9% | -$2.25K | 0.08% | 180 |
|
|
2021
Q3 | $230K | Sell |
1,282
-6
| -0.5% | -$1.08K | 0.08% | 195 |
|
|
2021
Q2 | $230K | Buy |
+1,288
| New | +$230K | 0.07% | 194 |
|
|
2021
Q1 | – | Sell |
-1,505
| Closed | -$242K | – | 203 |
|
|
2020
Q4 | $242K | Buy |
+1,505
| New | +$242K | 0.09% | 171 |
|
|
2019
Q4 | – | Sell |
-1,845
| Closed | -$223K | – | 170 |
|
|
2019
Q3 | $223K | Sell |
1,845
-937
| -34% | -$113K | 0.13% | 149 |
|
|
2019
Q2 | $332K | Buy |
2,782
+826
| +42% | +$98.6K | 0.22% | 117 |
|
|
2019
Q1 | $223K | Buy |
1,956
+148
| +8% | +$16.9K | 0.18% | 133 |
|
|
2018
Q4 | $1.79M | Buy |
+1,808
| New | +$1.79M | 0.82% | 25 |
|