Private Advisory Group’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 |
-2,883
| Closed | -$464K | – | 239 |
|
|
2023
Q3 | $464K | Buy |
2,883
+110
| +4% | +$17.7K | 0.09% | 140 |
|
|
2023
Q2 | $471K | Buy |
2,773
+626
| +29% | +$106K | 0.09% | 149 |
|
|
2023
Q1 | $321K | Buy |
2,147
+450
| +27% | +$67.3K | 0.07% | 170 |
|
|
2022
Q4 | $219K | Buy |
+1,697
| New | +$219K | 0.05% | 179 |
|
|
2022
Q1 | – | Sell |
-6,243
| Closed | -$1.28M | – | 209 |
|
|
2021
Q4 | $1.28M | Buy |
+6,243
| New | +$1.28M | 0.24% | 65 |
|
|
2018
Q2 | – | Sell |
-17,008
| Closed | -$1.72M | – | 149 |
|
|
2018
Q1 | $1.72M | Buy |
+17,008
| New | +$1.72M | 1.06% | 36 |
|