TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,435
| Closed | -$322K | – | 230 |
|
|
2024
Q4 | $322K | Hold |
1,435
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $288K | Buy |
1,435
+22
| +2% | +$4.41K | 0.06% | 212 |
|
|
2024
Q2 | $258K | Hold |
1,413
| – | – | 0.06% | 218 |
|
|
2024
Q1 | $260K | Hold |
1,413
| – | – | 0.05% | 231 |
|
|
2023
Q4 | $253K | Sell |
1,413
-721
| -34% | -$129K | 0.05% | 220 |
|
|
2023
Q3 | $344K | Buy |
2,134
+100
| +5% | +$16.1K | 0.07% | 193 |
|
|
2023
Q2 | $345K | Hold |
2,034
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $304K | Buy |
+2,034
| New | +$304K | 0.06% | 180 |
|
|
2020
Q4 | – | Sell |
-3,097
| Closed | -$455K | – | 187 |
|
|
2020
Q3 | $455K | Sell |
3,097
-54
| -2% | -$7.93K | 0.16% | 105 |
|
|
2020
Q2 | $402K | Buy |
+3,151
| New | +$402K | 0.16% | 102 |
|