PPWP
Proquility Private Wealth Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.92M | Buy |
45,157
+3,028
| +7% | +$598K | 2.75% | 7 |
|
|
2024
Q4 | $9.45M | Buy |
42,129
+1,053
| +3% | +$236K | 3.04% | 6 |
|
|
2024
Q3 | $8.23M | Buy |
41,076
+738
| +2% | +$148K | 2.64% | 10 |
|
|
2024
Q2 | $7.36M | Buy |
40,338
+818
| +2% | +$149K | 2.51% | 12 |
|
|
2024
Q1 | $7.27M | Buy |
39,520
+2,082
| +6% | +$383K | 2.49% | 12 |
|
|
2023
Q4 | $6.69M | Buy |
37,438
+4,036
| +12% | +$722K | 2.54% | 12 |
|
|
2023
Q3 | $5.38M | Sell |
33,402
-527
| -2% | -$84.8K | 2.21% | 11 |
|
|
2023
Q2 | $5.76M | Sell |
33,929
-276
| -0.8% | -$46.9K | 2.25% | 10 |
|
|
2023
Q1 | $5.12M | Buy |
34,205
+3,568
| +12% | +$534K | 2.03% | 12 |
|
|
2022
Q4 | $3.96M | Buy |
30,637
+27
| +0.1% | +$3.49K | 1.63% | 16 |
|
|
2022
Q3 | $4.36M | Sell |
30,610
-6,556
| -18% | -$934K | 2.01% | 14 |
|
|
2022
Q2 | $5.11M | Buy |
37,166
+44
| +0.1% | +$6.05K | 2.19% | 14 |
|
|
2022
Q1 | $5.44M | Sell |
37,122
-234
| -0.6% | -$34.3K | 2.27% | 11 |
|
|
2021
Q4 | $6.94M | Sell |
37,356
-4,175
| -10% | -$776K | 2.44% | 10 |
|
|
2021
Q3 | $7.45M | Sell |
41,531
-3,636
| -8% | -$653K | 2.82% | 10 |
|
|
2021
Q2 | $8.07M | Sell |
45,167
-5,020
| -10% | -$896K | 3.03% | 6 |
|
|
2021
Q1 | $8.44M | Sell |
50,187
-3,668
| -7% | -$616K | 3.36% | 6 |
|
|
2020
Q4 | $8.66M | Buy |
+53,855
| New | +$8.66M | 3.95% | 6 |
|