WealthOne’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 | $8.36M | Sell |
51,941
-2,773
| -5% | -$446K | 3.38% | 8 |
|
|
2023
Q2 | $9.29M | Sell |
54,714
-800
| -1% | -$136K | 3.41% | 7 |
|
|
2023
Q1 | $8.3M | Buy |
55,514
+493
| +0.9% | +$73.7K | 3.24% | 9 |
|
|
2022
Q4 | $7.11M | Sell |
55,021
-2,288
| -4% | -$296K | 2.88% | 11 |
|
|
2022
Q3 | $8.16M | Sell |
57,309
-2,457
| -4% | -$350K | 3.52% | 9 |
|
|
2022
Q2 | $8.22M | Sell |
59,766
-1,023
| -2% | -$141K | 3.36% | 10 |
|
|
2022
Q1 | $11.2M | Sell |
60,789
-1,596
| -3% | -$295K | 3.96% | 8 |
|
|
2021
Q4 | $12.8M | Sell |
62,385
-380
| -0.6% | -$77.7K | 4.4% | 6 |
|
|
2021
Q3 | $11.3M | Buy |
62,765
+3,328
| +6% | +$597K | 4.22% | 6 |
|
|
2021
Q2 | $10.6M | Buy |
59,437
+3,374
| +6% | +$602K | 4.15% | 6 |
|
|
2021
Q1 | $9.42M | Buy |
56,063
+2,511
| +5% | +$422K | 4.05% | 6 |
|
|
2020
Q4 | $8.61M | Buy |
53,552
+3,122
| +6% | +$502K | 4.15% | 7 |
|
|
2020
Q3 | $7.41M | Buy |
50,430
+3,224
| +7% | +$474K | 4.18% | 7 |
|
|
2020
Q2 | $6.03M | Buy |
47,206
+2,708
| +6% | +$346K | 3.7% | 10 |
|
|
2020
Q1 | $4.36M | Sell |
44,498
-1,322
| -3% | -$130K | 3.34% | 10 |
|
|
2019
Q4 | $5.75M | Buy |
45,820
+8,547
| +23% | +$1.07M | 3.58% | 9 |
|
|
2019
Q3 | $4.5M | Buy |
37,273
+3,858
| +12% | +$466K | 3.22% | 9 |
|
|
2019
Q2 | $3.98M | Buy |
33,415
+31,847
| +2,031% | +$3.8M | 2.82% | 9 |
|
|
2019
Q1 | $1.79M | Sell |
1,568
-509
| -25% | -$579K | 2.02% | 8 |
|
|
2018
Q4 | $205K | Buy |
+2,077
| New | +$205K | 0.18% | 77 |
|