Portfolio Strategies’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 |
-55,296
| Closed | -$8.9M | – | 46 |
|
2023
Q3 | $8.9M | Buy |
+55,296
| New | +$8.9M | 1.72% | 19 |
|
2022
Q4 | – | Sell |
-63,083
| Closed | -$4.16M | – | 53 |
|
2022
Q3 | $4.16M | Sell |
63,083
-1,036
| -2% | -$68.2K | 1.07% | 29 |
|
2022
Q2 | $8.84M | Sell |
64,119
-1,290
| -2% | -$178K | 2.06% | 19 |
|
2022
Q1 | $12.1M | Sell |
65,409
-1,273
| -2% | -$235K | 2.26% | 19 |
|
2021
Q4 | $13.6M | Buy |
+66,682
| New | +$13.6M | 2.54% | 18 |
|