Pine Valley Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.53M | Sell |
6,808
-1,138
| -14% | -$255K | 0.09% | 189 |
|
2024
Q3 | $1.59M | Buy |
7,946
+229
| +3% | +$45.9K | 0.1% | 189 |
|
2024
Q2 | $1.41M | Buy |
7,717
+2,307
| +43% | +$421K | 0.09% | 190 |
|
2024
Q1 | $995K | Buy |
5,410
+99
| +2% | +$18.2K | 0.07% | 215 |
|
2023
Q4 | $950K | Sell |
5,311
-1,883
| -26% | -$337K | 0.07% | 210 |
|
2023
Q3 | $1.16M | Buy |
+7,194
| New | +$1.16M | 0.11% | 184 |
|