Telemus Capital’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
Q4 | $275K | Buy |
+1,538
| New | +$275K | 0.02% | 294 |
|
|
2023
Q1 | – | Sell |
-2,453
| Closed | -$324K | – | 342 |
|
|
2022
Q4 | $324K | Buy |
+2,453
| New | +$324K | 0.03% | 265 |
|
|
2022
Q3 | – | Sell |
-14,264
| Closed | -$1.96M | – | 353 |
|
|
2022
Q2 | $1.96M | Buy |
14,264
+13,133
| +1,161% | +$1.81M | 0.19% | 111 |
|
|
2022
Q1 | $209K | Sell |
1,131
-24
| -2% | -$4.44K | 0.02% | 330 |
|
|
2021
Q4 | $236K | Buy |
+1,155
| New | +$236K | 0.02% | 336 |
|
|
2021
Q3 | – | Sell |
-2,948
| Closed | -$526K | – | 378 |
|
|
2021
Q2 | $526K | Hold |
2,948
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $511K | Sell |
2,948
-50
| -2% | -$8.67K | 0.04% | 269 |
|
|
2020
Q4 | $482K | Sell |
2,998
-20
| -0.7% | -$3.22K | 0.04% | 260 |
|
|
2020
Q3 | $461K | Buy |
3,018
+223
| +8% | +$34.1K | 0.03% | 313 |
|
|
2020
Q2 | $373K | Buy |
2,795
+949
| +51% | +$127K | 0.03% | 312 |
|
|
2020
Q1 | $229K | Buy |
+1,846
| New | +$229K | 0.02% | 339 |
|