StrategIQ Financial Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

StrategIQ Financial Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$790K	Sell	4,417 -489	-10%	-$87.4K	0.09%	168
2023 Q3	$790K	Sell	4,906 -153	-3%	-$24.6K	0.09%	164
2023 Q2	$859K	Sell	5,059 -110	-2%	-$18.7K	0.1%	156
2023 Q1	$773K	Buy	5,169 +105	+2%	+$15.7K	0.09%	152
2022 Q4	$654K	Sell	5,064 -202	-4%	-$26.1K	0.08%	161
2022 Q3	$750K	Sell	5,266 -137	-3%	-$19.5K	0.1%	143
2022 Q2	$743K	Sell	5,403 -1,016	-16%	-$140K	0.09%	150
2022 Q1	$1.19M	Buy	6,419 +18	+0.3%	+$3.33K	0.13%	118
2021 Q4	$1.31M	Buy	6,401 +147	+2%	+$30.1K	0.13%	114
2021 Q3	$1.12M	Buy	6,254 +238	+4%	+$42.7K	0.22%	88
2021 Q2	$1.07M	Sell	6,016 -105	-2%	-$18.7K	0.21%	90
2021 Q1	$1.03M	Buy	6,121 +19	+0.3%	+$3.19K	0.22%	88
2020 Q4	$981K	Buy	6,102 +2,081	+52%	+$335K	0.22%	87
2020 Q3	$591K	Buy	4,021 +14	+0.3%	+$2.06K	0.15%	121
2020 Q2	$512K	Sell	4,007 -350	-8%	-$44.7K	0.14%	119
2020 Q1	$427K	Buy	4,357 +200	+5%	+$19.6K	0.13%	124
2019 Q4	$521K	Sell	4,157 -200	-5%	-$25.1K	0.13%	133
2019 Q3	$526K	Buy	4,357 +200	+5%	+$24.1K	0.15%	127
2019 Q2	$496K	Hold	4,157	–	–	0.14%	129
2019 Q1	$473K	Sell	4,157 -350	-8%	-$39.8K	0.15%	127
2018 Q4	$446K	Sell	4,507 -547	-11%	-$54.1K	0.15%	126
2018 Q3	$592K	Sell	5,054 -198	-4%	-$23.2K	0.19%	104
2018 Q2	$574K	Buy	5,252 +1	+0%	+$109	0.2%	98
2018 Q1	$532K	Sell	5,251 -1,562	-23%	-$158K	0.21%	96
2017 Q4	$672K	Sell	6,813 -1,099	-14%	-$108K	0.26%	85
2017 Q3	$713K	Buy	7,912 +3	+0%	+$270	0.29%	69
2017 Q2	$709K	Buy	7,909 +706	+10%	+$63.3K	0.3%	70
2017 Q1	$634K	Buy	7,203 +2,052	+40%	+$181K	0.29%	69
2016 Q4	$419K	Buy	5,151 +300	+6%	+$24.4K	0.21%	82
2016 Q3	$388K	Sell	4,851 -719	-13%	-$57.5K	0.21%	77
2016 Q2	$435K	Sell	5,570 -3,067	-36%	-$240K	0.26%	73
2016 Q1	$683K	Buy	8,637 +1,688	+24%	+$133K	0.64%	30
2015 Q4	$543K	Buy	+6,949	New	+$543K	0.56%	32