Pacific Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,971
| Closed | -$550K | – | 76 |
|
|
2022
Q1 | $550K | Sell |
2,971
-41
| -1% | -$7.59K | 0.23% | 55 |
|
|
2021
Q4 | $616K | Sell |
3,012
-18
| -0.6% | -$3.68K | 0.21% | 63 |
|
|
2021
Q3 | $544K | Sell |
3,030
-11
| -0.4% | -$1.98K | 0.2% | 68 |
|
|
2021
Q2 | $543K | Hold |
3,041
| – | – | 0.21% | 69 |
|
|
2021
Q1 | $511K | Sell |
3,041
-999
| -25% | -$168K | 0.21% | 68 |
|
|
2020
Q4 | $682K | Hold |
4,040
| – | – | 0.29% | 60 |
|
|
2020
Q3 | $594K | Sell |
4,040
-4,955
| -55% | -$729K | 0.31% | 57 |
|
|
2020
Q2 | $1.15M | Buy |
8,995
+48
| +0.5% | +$6.13K | 0.64% | 46 |
|
|
2020
Q1 | $878K | Buy |
8,947
+4,116
| +85% | +$404K | 0.6% | 49 |
|
|
2019
Q4 | $606K | Buy |
4,831
+347
| +8% | +$43.5K | 0.33% | 66 |
|
|
2019
Q3 | $541K | Buy |
4,484
+1,425
| +47% | +$172K | 0.33% | 69 |
|
|
2019
Q2 | $365K | Hold |
3,059
| – | – | 0.23% | 73 |
|
|
2019
Q1 | $348K | Buy |
3,059
+219
| +8% | +$24.9K | 0.22% | 73 |
|
|
2018
Q4 | $281K | Buy |
+2,840
| New | +$281K | 0.2% | 74 |
|