PI
PFS Investments’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
Q4 | – | Sell |
-98,010
| Closed | -$14K | – | 462 |
|
|
2022
Q3 | $14K | Sell |
98,010
-8,093
| -8% | -$1.15K | 0.25% | 85 |
|
|
2022
Q2 | $14.6M | Buy |
+106,103
| New | +$14.6M | 0.29% | 94 |
|
|
2020
Q4 | – | Sell |
-77,314
| Closed | -$11.4M | – | 296 |
|
|
2020
Q3 | $11.4M | Buy |
77,314
+599
| +0.8% | +$88K | 0.38% | 63 |
|
|
2020
Q2 | $9.8M | Buy |
+76,715
| New | +$9.8M | 0.36% | 61 |
|
|
2018
Q4 | – | Sell |
-57,613
| Closed | -$6.75M | – | 102 |
|
|
2018
Q3 | $6.75M | Buy |
57,613
+2,896
| +5% | +$339K | 0.47% | 52 |
|
|
2018
Q2 | $6.12M | Buy |
54,717
+15,625
| +40% | +$1.75M | 0.52% | 51 |
|
|
2018
Q1 | $3.97M | Buy |
+39,092
| New | +$3.97M | 0.47% | 54 |
|