Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-323
| Closed | -$60K | – | 2771 |
|
|
2022
Q1 | $60K | Hold |
323
| – | – | 0.01% | 855 |
|
|
2021
Q4 | $66K | Hold |
323
| – | – | 0.01% | 813 |
|
|
2021
Q3 | $58K | Hold |
323
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $58K | Hold |
323
| – | – | 0.01% | 789 |
|
|
2021
Q1 | $54K | Buy |
+323
| New | +$54K | 0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$6K | – | 1721 |
|
|
2015
Q3 | $6K | Hold |
88
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 813 |
|