SAM
Smithbridge Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
5,167
-275
| -5% | -$55.1K | 0.18% | 91 |
|
|
2024
Q2 | $993K | Sell |
5,442
-246
| -4% | -$44.9K | 0.21% | 83 |
|
|
2024
Q1 | $1.05M | Buy |
5,688
+10
| +0.2% | +$1.84K | 0.22% | 84 |
|
|
2023
Q4 | $1.02M | Sell |
5,678
-606
| -10% | -$108K | 0.23% | 84 |
|
|
2023
Q3 | $1.01M | Sell |
6,284
-87
| -1% | -$14K | 0.25% | 83 |
|
|
2023
Q2 | $1.08M | Buy |
6,371
+26
| +0.4% | +$4.42K | 0.25% | 81 |
|
|
2023
Q1 | $949K | Sell |
6,345
-3,748
| -37% | -$561K | 0.24% | 87 |
|
|
2022
Q4 | $1.3M | Sell |
10,093
-85
| -0.8% | -$11K | 0.35% | 75 |
|
|
2022
Q3 | $1.45M | Sell |
10,178
-7,533
| -43% | -$1.07M | 0.6% | 49 |
|
|
2022
Q2 | $2.44M | Sell |
17,711
-457
| -3% | -$62.8K | 0.94% | 40 |
|
|
2022
Q1 | $3.36M | Sell |
18,168
-3,906
| -18% | -$723K | 1.11% | 40 |
|
|
2021
Q4 | $4.51M | Sell |
22,074
-1,533
| -6% | -$313K | 1.37% | 33 |
|
|
2021
Q3 | $4.24M | Sell |
23,607
-191
| -0.8% | -$34.3K | 1.41% | 32 |
|
|
2021
Q2 | $4.25M | Buy |
+23,798
| New | +$4.25M | 1.38% | 32 |
|