Round Rock Advisors’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
Q1 | – | Sell |
-1,511
| Closed | -$309K | – | 147 |
|
|
2021
Q4 | $309K | Buy |
1,511
+74
| +5% | +$15.1K | 0.14% | 97 |
|
|
2021
Q3 | $258K | Sell |
1,437
-650
| -31% | -$117K | 0.19% | 49 |
|
|
2021
Q2 | $373K | Sell |
2,087
-1,144
| -35% | -$204K | 0.27% | 43 |
|
|
2021
Q1 | $543K | Hold |
3,231
| – | – | 0.43% | 33 |
|
|
2020
Q4 | $519K | Buy |
+3,231
| New | +$519K | 0.48% | 27 |
|