Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,376
| Closed | -$253K | – | 292 |
|
|
2024
Q1 | $253K | Buy |
1,376
+2
| +0.1% | +$368 | 0.05% | 211 |
|
|
2023
Q4 | $246K | Buy |
1,374
+1
| +0.1% | +$179 | 0.06% | 205 |
|
|
2023
Q3 | $221K | Buy |
+1,373
| New | +$221K | 0.06% | 210 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$248K | – | 258 |
|
|
2022
Q1 | $248K | Buy |
+1,341
| New | +$248K | 0.05% | 229 |
|
|
2021
Q4 | – | Sell |
-1,341
| Closed | -$241K | – | 265 |
|
|
2021
Q3 | $241K | Hold |
1,341
| – | – | 0.05% | 236 |
|
|
2021
Q2 | $240K | Hold |
1,341
| – | – | 0.05% | 245 |
|
|
2021
Q1 | $225K | Sell |
1,341
-787
| -37% | -$132K | 0.05% | 226 |
|
|
2020
Q4 | $342K | Buy |
2,128
+393
| +23% | +$63.2K | 0.08% | 171 |
|
|
2020
Q3 | $255K | Sell |
1,735
-78
| -4% | -$11.5K | 0.07% | 195 |
|
|
2020
Q2 | $232K | Buy |
+1,813
| New | +$232K | 0.06% | 204 |
|