Total Clarity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,942
| Closed | -$1.09M | – | 290 |
|
|
2024
Q1 | $1.09M | Buy |
5,942
+95
| +2% | +$17.5K | 0.38% | 76 |
|
|
2023
Q4 | $1.05M | Buy |
5,847
+277
| +5% | +$49.5K | 0.43% | 71 |
|
|
2023
Q3 | $897K | Buy |
5,570
+400
| +8% | +$64.4K | 0.43% | 66 |
|
|
2023
Q2 | $878K | Buy |
+5,170
| New | +$878K | 0.44% | 67 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$3K | – | 993 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-639
| Closed | -$131K | – | 934 |
|
|
2021
Q4 | $131K | Sell |
639
-450
| -41% | -$92.3K | 0.06% | 277 |
|
|
2021
Q3 | $195K | Buy |
+1,089
| New | +$195K | 0.09% | 211 |
|
|
2021
Q2 | – | Sell |
-2,383
| Closed | -$401K | – | 764 |
|
|
2021
Q1 | $401K | Sell |
2,383
-1,070
| -31% | -$180K | 0.23% | 106 |
|
|
2020
Q4 | $555K | Sell |
3,453
-100
| -3% | -$16.1K | 0.39% | 75 |
|
|
2020
Q3 | $522K | Buy |
3,553
+384
| +12% | +$56.4K | 0.46% | 59 |
|
|
2020
Q2 | $405K | Buy |
+3,169
| New | +$405K | 0.37% | 75 |
|
|
2020
Q1 | – | Sell |
-199
| Closed | -$25K | – | 642 |
|
|
2019
Q4 | $25K | Buy |
+199
| New | +$25K | 0.02% | 365 |
|