Tucker Asset 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
Q4 | $367K | Sell |
1,638
-111
| -6% | -$24.9K | 0.04% | 79 |
|
|
2024
Q3 | $350K | Sell |
1,749
-1,110
| -39% | -$222K | 0.08% | 79 |
|
|
2024
Q2 | $521K | Sell |
2,859
-57,628
| -95% | -$10.5M | 0.11% | 57 |
|
|
2024
Q1 | $11.1M | Buy |
60,487
+8,438
| +16% | +$1.55M | 2.56% | 9 |
|
|
2023
Q4 | $9.31M | Buy |
52,049
+1,084
| +2% | +$194K | 2.32% | 10 |
|
|
2023
Q3 | $8.2M | Buy |
50,965
+7,659
| +18% | +$1.23M | 2.19% | 7 |
|
|
2023
Q2 | $7.35M | Buy |
43,306
+43,185
| +35,690% | +$7.33M | 2.14% | 6 |
|
|
2023
Q1 | $18.1K | Buy |
121
+24
| +25% | +$3.59K | 0.01% | 435 |
|
|
2022
Q4 | $12.6K | Hold |
97
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $14K | Buy |
+97
| New | +$14K | ﹤0.01% | 278 |
|