Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$80.5K | – | 895 |
|
|
2023
Q3 | $80.5K | Sell |
500
-15
| -3% | -$2.42K | 0.01% | 289 |
|
|
2023
Q2 | $87.5K | Sell |
515
-13
| -2% | -$2.21K | 0.01% | 283 |
|
|
2023
Q1 | $79K | Buy |
528
+28
| +6% | +$4.19K | 0.01% | 310 |
|
|
2022
Q4 | $64.6K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $71K | Hold |
500
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $69K | Sell |
500
-5
| -1% | -$690 | 0.01% | 319 |
|
|
2022
Q1 | $93K | Buy |
505
+5
| +1% | +$921 | 0.01% | 297 |
|
|
2021
Q4 | $102K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $90K | Sell |
500
-500
| -50% | -$90K | 0.01% | 275 |
|
|
2021
Q2 | $173K | Buy |
1,000
+500
| +100% | +$86.5K | 0.01% | 277 |
|
|
2021
Q1 | $84K | Buy |
+500
| New | +$84K | 0.01% | 282 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$64K | – | 740 |
|
|
2020
Q2 | $64K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $49K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $63K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $60K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $60K | Buy |
+500
| New | +$60K | 0.01% | 297 |
|