SFA
Source Financial Advisors’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 | $395K | Sell |
1,971
-77
| -4% | -$15.4K | 0.12% | 80 |
|
|
2024
Q2 | $374K | Sell |
2,048
-63
| -3% | -$11.5K | 0.11% | 79 |
|
|
2024
Q1 | $388K | Sell |
2,111
-1,304
| -38% | -$240K | 0.12% | 84 |
|
|
2023
Q4 | $611K | Buy |
3,415
+83
| +2% | +$14.8K | 0.19% | 68 |
|
|
2023
Q3 | $536K | Sell |
3,332
-733
| -18% | -$118K | 0.18% | 69 |
|
|
2023
Q2 | $690K | Sell |
4,065
-207
| -5% | -$35.1K | 0.23% | 62 |
|
|
2023
Q1 | $639K | Sell |
4,272
-143
| -3% | -$21.4K | 0.21% | 67 |
|
|
2022
Q4 | $570K | Hold |
4,415
| – | – | 0.21% | 71 |
|
|
2022
Q3 | $629K | Sell |
4,415
-1,498
| -25% | -$213K | 0.25% | 64 |
|
|
2022
Q2 | $813K | Sell |
5,913
-105
| -2% | -$14.4K | 0.32% | 60 |
|
|
2022
Q1 | $1.11M | Sell |
6,018
-424
| -7% | -$78.4K | 0.33% | 48 |
|
|
2021
Q4 | $1.32M | Sell |
6,442
-33
| -0.5% | -$6.75K | 0.36% | 49 |
|
|
2021
Q3 | $1.16M | Sell |
6,475
-159
| -2% | -$28.5K | 0.3% | 48 |
|
|
2021
Q2 | $1.19M | Buy |
6,634
+156
| +2% | +$27.9K | 0.31% | 47 |
|
|
2021
Q1 | $1.09M | Sell |
6,478
-228
| -3% | -$38.3K | 0.29% | 49 |
|
|
2020
Q4 | $1.08M | Buy |
+6,706
| New | +$1.08M | 0.29% | 45 |
|