WealthBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,449
| Closed | -$296K | – | 195 |
|
|
2021
Q4 | $296K | Sell |
1,449
-836
| -37% | -$171K | 0.11% | 132 |
|
|
2021
Q3 | $410K | Sell |
2,285
-851
| -27% | -$153K | 0.15% | 107 |
|
|
2021
Q2 | $560K | Buy |
3,136
+1,112
| +55% | +$199K | 0.2% | 90 |
|
|
2021
Q1 | $340K | Buy |
2,024
+757
| +60% | +$127K | 0.14% | 107 |
|
|
2020
Q4 | $204K | Buy |
+1,267
| New | +$204K | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$277K | – | 138 |
|
|
2019
Q4 | $277K | Buy |
2,205
+20
| +0.9% | +$2.51K | 0.18% | 97 |
|
|
2019
Q3 | $264K | Buy |
2,185
+165
| +8% | +$19.9K | 0.19% | 94 |
|
|
2019
Q2 | $200K | Sell |
2,020
-32
| -2% | -$3.17K | 0.18% | 99 |
|
|
2019
Q1 | $240K | Buy |
2,052
+32
| +2% | +$3.74K | 0.15% | 96 |
|
|
2018
Q4 | $200K | Buy |
+2,020
| New | +$200K | 0.15% | 99 |
|