REDW Wealth’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
Q3 | – | Sell |
-1,260
| Closed | -$230K | – | 165 |
|
|
2024
Q2 | $230K | Hold |
1,260
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $232K | Sell |
1,260
-115
| -8% | -$21.1K | 0.06% | 147 |
|
|
2023
Q4 | $246K | Sell |
1,375
-125
| -8% | -$22.4K | 0.07% | 131 |
|
|
2023
Q3 | $241K | Sell |
1,500
-635
| -30% | -$102K | 0.07% | 122 |
|
|
2023
Q2 | $363K | Hold |
2,135
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $319K | Hold |
2,135
| – | – | 0.1% | 102 |
|
|
2022
Q4 | $276K | Buy |
+2,135
| New | +$276K | 0.1% | 107 |
|