Private Portfolio Partners’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 | $362K | Buy |
1,614
+70
| +5% | +$15.7K | 0.07% | 211 |
|
|
2024
Q3 | $309K | Buy |
+1,544
| New | +$309K | 0.06% | 223 |
|
|
2024
Q2 | – | Sell |
-1,628
| Closed | -$299K | – | 281 |
|
|
2024
Q1 | $299K | Sell |
1,628
-67
| -4% | -$12.3K | 0.06% | 214 |
|
|
2023
Q4 | $303K | Buy |
1,695
+15
| +0.9% | +$2.68K | 0.07% | 205 |
|
|
2023
Q3 | $270K | Sell |
1,680
-114
| -6% | -$18.3K | 0.07% | 209 |
|
|
2023
Q2 | $305K | Sell |
1,794
-2
| -0.1% | -$340 | 0.08% | 195 |
|
|
2023
Q1 | $269K | Buy |
1,796
+130
| +8% | +$19.4K | 0.07% | 199 |
|
|
2022
Q4 | $215K | Sell |
1,666
-379
| -19% | -$48.9K | 0.06% | 249 |
|
|
2022
Q3 | $291K | Buy |
2,045
+35
| +2% | +$4.99K | 0.08% | 195 |
|
|
2022
Q2 | $276K | Sell |
2,010
-333
| -14% | -$45.8K | 0.08% | 210 |
|
|
2022
Q1 | $434K | Buy |
2,343
+468
| +25% | +$86.6K | 0.11% | 172 |
|
|
2021
Q4 | $383K | Buy |
1,875
+51
| +3% | +$10.4K | 0.1% | 186 |
|
|
2021
Q3 | $327K | Sell |
1,824
-19
| -1% | -$3.41K | 0.09% | 198 |
|
|
2021
Q2 | $329K | Buy |
1,843
+192
| +12% | +$34.3K | 0.1% | 195 |
|
|
2021
Q1 | $277K | Buy |
1,651
+93
| +6% | +$15.6K | 0.09% | 190 |
|
|
2020
Q4 | $250K | Buy |
+1,558
| New | +$250K | 0.09% | 190 |
|