TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,933
| Closed | -$395K | – | 197 |
|
|
2022
Q1 | $395K | Hold |
1,933
| – | – | 0.18% | 111 |
|
|
2021
Q4 | $395K | Buy |
1,933
+85
| +5% | +$17.4K | 0.18% | 111 |
|
|
2021
Q3 | $332K | Buy |
1,848
+114
| +7% | +$20.5K | 0.19% | 96 |
|
|
2021
Q2 | $310K | Buy |
1,734
+531
| +44% | +$94.9K | 0.18% | 96 |
|
|
2021
Q1 | $211K | Buy |
+1,203
| New | +$211K | 0.14% | 116 |
|