TRUE Private Wealth Advisors’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
Q3 | – | Sell |
-20,193
| Closed | -$3.68M | – | 286 |
|
|
2024
Q2 | $3.68M | Buy |
20,193
+720
| +4% | +$131K | 0.42% | 43 |
|
|
2024
Q1 | $3.58M | Buy |
19,473
+96
| +0.5% | +$17.7K | 0.41% | 41 |
|
|
2023
Q4 | $3.46M | Sell |
19,377
-1,328
| -6% | -$237K | 0.44% | 41 |
|
|
2023
Q3 | $3.33M | Sell |
20,705
-1,338
| -6% | -$215K | 0.46% | 42 |
|
|
2023
Q2 | $3.74M | Sell |
22,043
-207
| -0.9% | -$35.2K | 0.55% | 35 |
|
|
2023
Q1 | $3.33M | Sell |
22,250
-1,579
| -7% | -$236K | 0.49% | 37 |
|
|
2022
Q4 | $3.08M | Buy |
23,829
+688
| +3% | +$88.9K | 0.47% | 36 |
|
|
2022
Q3 | $3.3M | Buy |
23,141
+773
| +3% | +$110K | 0.5% | 29 |
|
|
2022
Q2 | $3.08M | Buy |
22,368
+2,623
| +13% | +$361K | 0.45% | 36 |
|
|
2022
Q1 | $3.35M | Buy |
19,745
+3,716
| +23% | +$630K | 0.47% | 37 |
|
|
2021
Q4 | $3.28M | Buy |
16,029
+963
| +6% | +$197K | 0.47% | 41 |
|
|
2021
Q3 | $2.7M | Buy |
15,066
+545
| +4% | +$97.8K | 0.39% | 49 |
|
|
2021
Q2 | $2.59M | Buy |
14,521
+1,709
| +13% | +$305K | 0.39% | 51 |
|
|
2021
Q1 | $2.15M | Buy |
12,812
+2,994
| +30% | +$503K | 0.35% | 51 |
|
|
2020
Q4 | $1.58M | Buy |
9,818
+460
| +5% | +$73.9K | 0.26% | 61 |
|
|
2020
Q3 | $1.38M | Buy |
9,358
+426
| +5% | +$62.6K | 0.23% | 69 |
|
|
2020
Q2 | $1.14M | Buy |
8,932
+4,623
| +107% | +$590K | 0.21% | 73 |
|
|
2020
Q1 | $422K | Sell |
4,309
-42
| -1% | -$4.11K | 0.09% | 110 |
|
|
2019
Q4 | $545K | Sell |
4,351
-352
| -7% | -$44.1K | 0.08% | 129 |
|
|
2019
Q3 | $567K | Sell |
4,703
-3
| -0.1% | -$362 | 0.1% | 116 |
|
|
2019
Q2 | $561K | Sell |
4,706
-548
| -10% | -$65.3K | 0.1% | 112 |
|
|
2019
Q1 | $598K | Sell |
5,254
-633
| -11% | -$72K | 0.11% | 99 |
|
|
2018
Q4 | $582K | Sell |
5,887
-331
| -5% | -$32.7K | 0.1% | 124 |
|
|
2018
Q3 | $729K | Buy |
6,218
+820
| +15% | +$96.1K | 0.1% | 130 |
|
|
2018
Q2 | $590K | Buy |
+5,398
| New | +$590K | 0.09% | 142 |
|