Wall Capital Group’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
Q4 | $5.93M | Sell |
33,191
-1,757
| -5% | -$314K | 6.73% | 5 |
|
|
2023
Q3 | $5.64M | Buy |
34,948
+16,979
| +94% | +$2.74M | 8.01% | 5 |
|
|
2023
Q2 | $3.11M | Buy |
17,969
+470
| +3% | +$81.2K | 3.34% | 11 |
|
|
2023
Q1 | $2.55M | Buy |
+17,499
| New | +$2.55M | 3.1% | 11 |
|
|
2018
Q3 | – | Sell |
-170,777
| Closed | -$18.7M | – | 35 |
|
|
2018
Q2 | $18.7M | Sell |
170,777
-3,080
| -2% | -$337K | 10.3% | 3 |
|
|
2018
Q1 | $17.6M | Buy |
173,857
+59,982
| +53% | +$6.08M | 10.13% | 3 |
|
|
2017
Q4 | $11.2M | Sell |
113,875
-4,505
| -4% | -$445K | 7.12% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
118,380
-2,929
| -2% | -$264K | 6.88% | 6 |
|
|
2017
Q2 | $10.9M | Buy |
121,309
+18,914
| +18% | +$1.7M | 7.37% | 4 |
|
|
2017
Q1 | $9.01M | Buy |
+102,395
| New | +$9.01M | 7.13% | 4 |
|