Rollins Financial’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
Q4 | $942K | Sell |
5,271
-276
| -5% | -$49.3K | 0.2% | 50 |
|
|
2023
Q3 | $893K | Sell |
5,547
-103
| -2% | -$16.6K | 0.22% | 51 |
|
|
2023
Q2 | $959K | Buy |
5,650
+1,162
| +26% | +$197K | 0.26% | 46 |
|
|
2023
Q1 | $671K | Buy |
4,488
+330
| +8% | +$49.4K | 0.22% | 59 |
|
|
2022
Q4 | $537K | Buy |
4,158
+2,230
| +116% | +$288K | 0.2% | 67 |
|
|
2022
Q3 | $275K | Buy |
1,928
+1
| +0.1% | +$143 | 0.1% | 88 |
|
|
2022
Q2 | $265K | Sell |
1,927
-4
| -0.2% | -$550 | 0.09% | 97 |
|
|
2022
Q1 | $357K | Buy |
1,931
+416
| +27% | +$76.9K | 0.1% | 83 |
|
|
2021
Q4 | $310K | Buy |
+1,515
| New | +$310K | 0.09% | 87 |
|
|
2021
Q2 | $271K | Sell |
1,515
-507
| -25% | -$90.7K | 0.1% | 86 |
|
|
2021
Q1 | $340K | Buy |
2,022
+236
| +13% | +$39.7K | 0.15% | 78 |
|
|
2020
Q4 | $287K | Buy |
+1,786
| New | +$287K | 0.13% | 72 |
|