Pariax’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-28,848
| Closed | -$3.73M | – | 28 |
|
2022
Q4 | $3.73M | Buy |
28,848
+8,070
| +39% | +$1.04M | 4.62% | 10 |
|
2022
Q3 | $2.96M | Buy |
20,778
+77
| +0.4% | +$11K | 3.4% | 16 |
|
2022
Q2 | $2.85M | Buy |
20,701
+697
| +3% | +$95.8K | 3.14% | 16 |
|
2022
Q1 | $3.7M | Buy |
20,004
+910
| +5% | +$168K | 3.49% | 15 |
|
2021
Q4 | $3.9M | Buy |
+19,094
| New | +$3.9M | 3.68% | 15 |
|