Summit Place Financial 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
Q2 | – | Sell |
-1,408
| Closed | -$211K | – | 94 |
|
|
2023
Q1 | $211K | Buy |
+1,408
| New | +$211K | 0.15% | 91 |
|
|
2022
Q4 | – | Sell |
-2,115
| Closed | -$301K | – | 92 |
|
|
2022
Q3 | $301K | Hold |
2,115
| – | – | 0.28% | 76 |
|
|
2022
Q2 | $291K | Sell |
2,115
-325
| -13% | -$44.7K | 0.24% | 83 |
|
|
2022
Q1 | $451K | Sell |
2,440
-1,700
| -41% | -$314K | 0.3% | 81 |
|
|
2021
Q4 | $846K | Sell |
4,140
-590
| -12% | -$121K | 0.58% | 58 |
|
|
2021
Q3 | $849K | Sell |
4,730
-650
| -12% | -$117K | 0.62% | 59 |
|
|
2021
Q2 | $961K | Buy |
5,380
+145
| +3% | +$25.9K | 0.71% | 52 |
|
|
2021
Q1 | $880K | Sell |
5,235
-1,500
| -22% | -$252K | 0.71% | 54 |
|
|
2020
Q4 | $1.08M | Sell |
6,735
-1,925
| -22% | -$310K | 0.94% | 43 |
|
|
2020
Q3 | $1.27M | Buy |
+8,660
| New | +$1.27M | 1.28% | 36 |
|