Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$24.4K | – | 286 |
|
|
2024
Q3 | $24.4K | Hold |
122
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $22.3K | Hold |
122
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $22.4K | Hold |
122
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $21.8K | Hold |
122
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $19.6K | Sell |
122
-269
| -69% | -$43.3K | 0.01% | 190 |
|
|
2023
Q2 | $66.4K | Hold |
391
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $58.5K | Buy |
+391
| New | +$58.5K | 0.02% | 161 |
|