Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238
| Closed | -$42.6K | – | 647 |
|
|
2023
Q4 | $42.6K | Buy |
+238
| New | +$42.6K | 0.01% | 249 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$30.5K | – | 606 |
|
|
2022
Q2 | $30.5K | Buy |
222
+40
| +22% | +$5.5K | 0.01% | 256 |
|
|
2022
Q1 | $33.7K | Hold |
182
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $37K | Buy |
182
+62
| +52% | +$12.6K | 0.01% | 394 |
|
|
2021
Q3 | $22K | Hold |
120
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $21K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $20K | Hold |
120
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $19K | Hold |
120
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $18K | Sell |
120
-42
| -26% | -$6.3K | ﹤0.01% | 404 |
|
|
2020
Q2 | $21K | Buy |
+162
| New | +$21K | 0.01% | 341 |
|