Wambolt & Associates’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 | – | Sell |
-1,359
| Closed | -$219K | – | 253 |
|
|
2023
Q3 | $219K | Sell |
1,359
-93
| -6% | -$15K | 0.08% | 223 |
|
|
2023
Q2 | $247K | Sell |
1,452
-73
| -5% | -$12.4K | 0.09% | 221 |
|
|
2023
Q1 | $226K | Sell |
1,525
-62
| -4% | -$9.19K | 0.08% | 241 |
|
|
2022
Q4 | $205K | Sell |
1,587
-175
| -10% | -$22.6K | 0.08% | 231 |
|
|
2022
Q3 | $251K | Sell |
1,762
-33
| -2% | -$4.7K | 0.11% | 204 |
|
|
2022
Q2 | $247K | Sell |
1,795
-3
| -0.2% | -$413 | 0.1% | 209 |
|
|
2022
Q1 | $333K | Sell |
1,798
-28
| -2% | -$5.19K | 0.12% | 188 |
|
|
2021
Q4 | $373K | Sell |
1,826
-38
| -2% | -$7.76K | 0.13% | 174 |
|
|
2021
Q3 | $337K | Sell |
1,864
-8
| -0.4% | -$1.45K | 0.14% | 182 |
|
|
2021
Q2 | $336K | Sell |
1,872
-28
| -1% | -$5.03K | 0.14% | 181 |
|
|
2021
Q1 | $322K | Sell |
1,900
-65
| -3% | -$11K | 0.17% | 174 |
|
|
2020
Q4 | $316K | Buy |
1,965
+174
| +10% | +$28K | 0.19% | 159 |
|
|
2020
Q3 | $263K | Buy |
1,791
+129
| +8% | +$18.9K | 0.2% | 158 |
|
|
2020
Q2 | $212K | Buy |
+1,662
| New | +$212K | 0.17% | 169 |
|