PGAM
Princeton Global Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$5.61K | – | 675 |
|
|
2024
Q4 | $5.61K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $5.01K | Hold |
25
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $4.56K | Buy |
+25
| New | +$4.56K | ﹤0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$46K | – | 605 |
|
|
2022
Q1 | $46K | Buy |
+250
| New | +$46K | 0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$16K | – | 536 |
|
|
2020
Q4 | $16K | Buy |
+100
| New | +$16K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$3K | – | 543 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $3K | Sell |
30
-81
| -73% | -$8.1K | ﹤0.01% | 452 |
|
|
2019
Q4 | $14 | Sell |
111
-3,545
| -97% | -$447 | 0.01% | 389 |
|
|
2019
Q3 | $438K | Sell |
3,656
-2,058
| -36% | -$247K | 0.25% | 106 |
|
|
2019
Q2 | $681K | Buy |
+5,714
| New | +$681K | 0.41% | 69 |
|