QFA
Quattro Financial Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-179
| Closed | -$4.99M | – | 99 |
|
|
2023
Q4 | $4.99M | Sell |
179
-28,899
| -99% | -$806M | 1.73% | 18 |
|
|
2023
Q3 | $4.68M | Buy |
+29,078
| New | +$4.68M | 2.04% | 17 |
|
|
2022
Q4 | – | Sell |
-36,536
| Closed | -$5.21M | – | 94 |
|
|
2022
Q3 | $5.21M | Sell |
36,536
-596
| -2% | -$84.9K | 2.08% | 14 |
|
|
2022
Q2 | $5.11M | Sell |
37,132
-34,507
| -48% | -$4.74M | 1.74% | 18 |
|
|
2022
Q1 | $13.3M | Buy |
71,639
+27,748
| +63% | +$5.13M | 4.46% | 7 |
|
|
2021
Q4 | $8.97M | Sell |
43,891
-28,605
| -39% | -$5.85M | 3.17% | 10 |
|
|
2021
Q3 | $13.8M | Sell |
72,496
-9,527
| -12% | -$1.82M | 3.69% | 8 |
|
|
2021
Q2 | $14.8M | Sell |
82,023
-5,383
| -6% | -$968K | 3.94% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
87,406
+1,593
| +2% | +$283K | 3.53% | 7 |
|
|
2020
Q4 | $14.2M | Buy |
85,813
+51,873
| +153% | +$8.61M | 3.76% | 9 |
|
|
2020
Q3 | $5.19M | Buy |
33,940
+21,315
| +169% | +$3.26M | 1.25% | 21 |
|
|
2020
Q2 | $1.64M | Sell |
12,625
-19,562
| -61% | -$2.55M | 0.43% | 31 |
|
|
2020
Q1 | $1.96M | Buy |
32,187
+19,268
| +149% | +$1.18M | 0.71% | 25 |
|
|
2019
Q4 | $1.64M | Sell |
12,919
-8,057
| -38% | -$1.02M | 0.53% | 31 |
|
|
2019
Q3 | $2.49M | Buy |
20,976
+19,387
| +1,220% | +$2.3M | 0.76% | 22 |
|
|
2019
Q2 | $195K | Buy |
+1,589
| New | +$195K | 0.06% | 53 |
|
|
2019
Q1 | – | Sell |
-63,343
| Closed | -$6.64M | – | 85 |
|
|
2018
Q4 | $6.64M | Buy |
63,343
+7,073
| +13% | +$741K | 2.3% | 14 |
|
|
2018
Q3 | $6.31M | Buy |
56,270
+12,747
| +29% | +$1.43M | 2.29% | 13 |
|
|
2018
Q2 | $4.76M | Buy |
43,523
+2,514
| +6% | +$275K | 2.36% | 13 |
|
|
2018
Q1 | $4.18M | Sell |
41,009
-620
| -1% | -$63.2K | 1.65% | 18 |
|
|
2017
Q4 | $4.24M | Buy |
41,629
+4,212
| +11% | +$429K | 1.17% | 24 |
|
|
2017
Q3 | $3.44M | Buy |
+37,417
| New | +$3.44M | 1.02% | 25 |
|