PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $444K | Buy |
+2,943
| New | +$444K | 0.17% | 50 |
|
|
2023
Q2 | – | Sell |
-2,943
| Closed | -$435K | – | 126 |
|
|
2023
Q1 | $435K | Buy |
+2,943
| New | +$435K | 0.17% | 57 |
|
|
2022
Q4 | – | Sell |
-2,377
| Closed | -$338K | – | 109 |
|
|
2022
Q3 | $338K | Buy |
2,377
+34
| +1% | +$4.84K | 0.16% | 57 |
|
|
2022
Q2 | $322K | Sell |
2,343
-936
| -29% | -$129K | 0.19% | 61 |
|
|
2022
Q1 | $607K | Buy |
3,279
+845
| +35% | +$156K | 0.27% | 48 |
|
|
2021
Q4 | $497K | Hold |
2,434
| – | – | 0.23% | 51 |
|
|
2021
Q3 | $437K | Buy |
2,434
+622
| +34% | +$112K | 0.22% | 54 |
|
|
2021
Q2 | $324K | Buy |
+1,812
| New | +$324K | 0.1% | 202 |
|
|
2019
Q2 | – | Sell |
-489
| Closed | -$56K | – | 693 |
|
|
2019
Q1 | $56K | Hold |
489
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $48K | Buy |
+489
| New | +$48K | 0.06% | 139 |
|