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