TCWP’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 |
-1,965
| Closed | -$294K | – | 261 |
|
|
2023
Q1 | $294K | Sell |
1,965
-761
| -28% | -$114K | 0.06% | 192 |
|
|
2022
Q4 | $352K | Sell |
2,726
-1,508
| -36% | -$195K | 0.07% | 181 |
|
|
2022
Q3 | $603K | Sell |
4,234
-2,926
| -41% | -$417K | 0.13% | 127 |
|
|
2022
Q2 | $984K | Sell |
7,160
-3,060
| -30% | -$421K | 0.21% | 94 |
|
|
2022
Q1 | $1.89M | Sell |
10,220
-13,064
| -56% | -$2.42M | 0.34% | 79 |
|
|
2021
Q4 | $4.76M | Buy |
+23,284
| New | +$4.76M | 0.94% | 28 |
|