Private Ocean’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
Q2 | $40.5K | Hold |
222
| – | – | ﹤0.01% | 280 |
|
|
2024
Q1 | $40.8K | Hold |
222
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $39.7K | Buy |
222
+14
| +7% | +$2.5K | ﹤0.01% | 271 |
|
|
2023
Q3 | $33.5K | Sell |
208
-6
| -3% | -$966 | ﹤0.01% | 271 |
|
|
2023
Q2 | $36.3K | Buy |
214
+6
| +3% | +$1.02K | ﹤0.01% | 287 |
|
|
2023
Q1 | $31.1K | Sell |
208
-48
| -19% | -$7.18K | ﹤0.01% | 279 |
|
|
2022
Q4 | $33.1K | Buy |
256
+48
| +23% | +$6.2K | ﹤0.01% | 265 |
|
|
2022
Q3 | $29K | Hold |
208
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $28K | Hold |
208
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $38K | Hold |
208
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $43K | Hold |
208
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $37K | Hold |
208
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $37K | Hold |
208
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $35K | Buy |
+208
| New | +$35K | 0.01% | 308 |
|