PAM
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $449K | Buy |
2,791
+122
| +5% | +$19.6K | 0.11% | 90 |
|
|
2023
Q2 | $453K | Sell |
2,669
-172
| -6% | -$29.2K | 0.09% | 99 |
|
|
2023
Q1 | $425K | Sell |
2,841
-310
| -10% | -$46.4K | 0.07% | 100 |
|
|
2022
Q4 | $407K | Buy |
3,151
+206
| +7% | +$26.6K | 0.07% | 101 |
|
|
2022
Q3 | $420K | Sell |
2,945
-25
| -0.8% | -$3.57K | 0.07% | 99 |
|
|
2022
Q2 | $408K | Buy |
2,970
+222
| +8% | +$30.5K | 0.07% | 99 |
|
|
2022
Q1 | $508K | Buy |
2,748
+24
| +0.9% | +$4.44K | 0.07% | 102 |
|
|
2021
Q4 | $557K | Buy |
2,724
+23
| +0.9% | +$4.7K | 0.07% | 103 |
|
|
2021
Q3 | $485K | Buy |
2,701
+216
| +9% | +$38.8K | 0.07% | 103 |
|
|
2021
Q2 | $444K | Buy |
2,485
+186
| +8% | +$33.2K | 0.06% | 111 |
|
|
2021
Q1 | $386K | Buy |
2,299
+117
| +5% | +$19.6K | 0.05% | 113 |
|
|
2020
Q4 | $351K | Buy |
2,182
+103
| +5% | +$16.6K | 0.05% | 111 |
|
|
2020
Q3 | $306K | Buy |
2,079
+78
| +4% | +$11.5K | 0.05% | 111 |
|
|
2020
Q2 | $256K | Buy |
+2,001
| New | +$256K | 0.05% | 118 |
|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$249K | – | 134 |
|
|
2019
Q4 | $249K | Hold |
1,985
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $240K | Buy |
1,985
+25
| +1% | +$3.02K | 0.04% | 120 |
|
|
2019
Q2 | $234K | Sell |
1,960
-5
| -0.3% | -$597 | 0.04% | 123 |
|
|
2019
Q1 | $224K | Sell |
1,965
-988
| -33% | -$113K | 0.04% | 120 |
|
|
2018
Q4 | $292K | Sell |
2,953
-1,335
| -31% | -$132K | 0.06% | 112 |
|
|
2018
Q3 | $503K | Buy |
4,288
+1,470
| +52% | +$172K | 0.08% | 100 |
|
|
2018
Q2 | $308K | Buy |
+2,818
| New | +$308K | 0.05% | 130 |
|