Pinz Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,643
| Closed | -$226K | – | 182 |
|
2022
Q2 | $226K | Buy |
+1,643
| New | +$226K | 0.15% | 170 |
|
2022
Q1 | – | Sell |
-3,179
| Closed | -$650K | – | 228 |
|
2021
Q4 | $650K | Buy |
+3,179
| New | +$650K | 0.25% | 103 |
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$911K | – | 402 |
|
2021
Q2 | $911K | Buy |
+5,100
| New | +$911K | 0.27% | 80 |
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$3.68M | – | 376 |
|
2020
Q4 | $3.68M | Buy |
+22,900
| New | +$3.68M | 1.67% | 18 |
|