RHP
Royal Harbor Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,275
| Closed | -$4.97M | – | 76 |
|
|
2023
Q2 | $4.97M | Sell |
29,275
-400
| -1% | -$67.9K | 2.44% | 13 |
|
|
2023
Q1 | $4.44M | Buy |
+29,675
| New | +$4.44M | 2.38% | 13 |
|
|
2022
Q2 | – | Sell |
-9,362
| Closed | -$1.73M | – | 91 |
|
|
2022
Q1 | $1.73M | Buy |
9,362
+24
| +0.3% | +$4.44K | 1.11% | 26 |
|
|
2021
Q4 | $1.91M | Sell |
9,338
-7,535
| -45% | -$1.54M | 1.21% | 19 |
|
|
2021
Q3 | $3.03M | Buy |
+16,873
| New | +$3.03M | 2.15% | 13 |
|
|
2021
Q2 | – | Sell |
-46,405
| Closed | -$7.8M | – | 80 |
|
|
2021
Q1 | $7.8M | Buy |
46,405
+30,637
| +194% | +$5.15M | 5.95% | 4 |
|
|
2020
Q4 | $2.54M | Sell |
15,768
-1,306
| -8% | -$210K | 2.12% | 9 |
|
|
2020
Q3 | $2.51M | Sell |
17,074
-10,068
| -37% | -$1.48M | 2.35% | 8 |
|
|
2020
Q2 | $3.47M | Buy |
27,142
+9,927
| +58% | +$1.27M | 3.43% | 6 |
|
|
2020
Q1 | $1.69M | Buy |
17,215
+3,627
| +27% | +$356K | 1.95% | 11 |
|
|
2019
Q4 | $1.7M | Buy |
+13,588
| New | +$1.7M | 1.64% | 21 |
|