PCG Wealth Advisors’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
Q4 | – | Sell |
-4,179
| Closed | -$673K | – | 115 |
|
|
2023
Q3 | $673K | Buy |
4,179
+210
| +5% | +$33.8K | 0.44% | 50 |
|
|
2023
Q2 | $674K | Sell |
3,969
-58
| -1% | -$9.85K | 0.42% | 53 |
|
|
2023
Q1 | $602K | Sell |
4,027
-739
| -16% | -$111K | 0.38% | 55 |
|
|
2022
Q4 | $616K | Sell |
4,766
-22,488
| -83% | -$2.9M | 0.39% | 56 |
|
|
2022
Q3 | $3.88M | Buy |
27,254
+13,201
| +94% | +$1.88M | 1.38% | 15 |
|
|
2022
Q2 | $1.93M | Sell |
14,053
-805
| -5% | -$111K | 1.38% | 15 |
|
|
2022
Q1 | $2.75M | Sell |
14,858
-300
| -2% | -$55.5K | 1.75% | 13 |
|
|
2021
Q4 | $3.07M | Buy |
+15,158
| New | +$3.07M | 2.13% | 15 |
|