Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,488
| Closed | -$762K | – | 76 |
|
|
2023
Q2 | $762K | Sell |
4,488
-408
| -8% | -$69.3K | 3.6% | 5 |
|
|
2023
Q1 | $732K | Hold |
4,896
| – | – | 4.76% | 5 |
|
|
2022
Q4 | $632K | Hold |
4,896
| – | – | 2.51% | 13 |
|
|
2022
Q3 | $697K | Buy |
4,896
+898
| +22% | +$128K | 2.39% | 6 |
|
|
2022
Q2 | $550K | Buy |
+3,998
| New | +$550K | 1.53% | 19 |
|
|
2022
Q1 | – | Sell |
-5,723
| Closed | -$1.17M | – | 119 |
|
|
2021
Q4 | $1.17M | Buy |
+5,723
| New | +$1.17M | 1.79% | 8 |
|