Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,837
| Closed | -$262K | – | 1157 |
|
|
2022
Q3 | $262K | Buy |
+1,837
| New | +$262K | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$15K | – | 411 |
|
|
2015
Q3 | $15K | Buy |
+200
| New | +$15K | 0.01% | 197 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$678K | – | 540 |
|
|
2014
Q4 | $678K | Buy |
9,400
+5,700
| +154% | +$411K | 0.19% | 88 |
|
|
2014
Q3 | $247K | Sell |
3,700
-1,000
| -21% | -$66.8K | 0.07% | 182 |
|
|
2014
Q2 | $314K | Buy |
4,700
+1,100
| +31% | +$73.5K | 0.11% | 122 |
|
|
2014
Q1 | $233K | Buy |
+3,600
| New | +$233K | 0.14% | 87 |
|