WP
WealthSource Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,254
| Closed | -$321K | – | 536 |
|
|
2022
Q3 | $321K | Sell |
2,254
-202
| -8% | -$28.8K | 0.02% | 381 |
|
|
2022
Q2 | $338K | Sell |
2,456
-2,000
| -45% | -$275K | 0.02% | 373 |
|
|
2022
Q1 | $824K | Buy |
4,456
+2,520
| +130% | +$466K | 0.06% | 247 |
|
|
2021
Q4 | $396K | Sell |
1,936
-315
| -14% | -$64.4K | 0.03% | 353 |
|
|
2021
Q3 | $404K | Buy |
2,251
+262
| +13% | +$47K | 0.04% | 325 |
|
|
2021
Q2 | $355K | Buy |
1,989
+164
| +9% | +$29.3K | 0.03% | 332 |
|
|
2021
Q1 | $307K | Buy |
1,825
+102
| +6% | +$17.2K | 0.03% | 334 |
|
|
2020
Q4 | $277K | Sell |
1,723
-5
| -0.3% | -$804 | 0.03% | 303 |
|
|
2020
Q3 | $254K | Sell |
1,728
-34
| -2% | -$5K | 0.03% | 295 |
|
|
2020
Q2 | $225K | Buy |
+1,762
| New | +$225K | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$514K | – | 446 |
|
|
2019
Q4 | $514K | Sell |
4,096
-37,660
| -90% | -$4.73M | 0.07% | 227 |
|
|
2019
Q3 | $5.04M | Buy |
41,756
+39,573
| +1,813% | +$4.78M | 0.76% | 30 |
|
|
2019
Q2 | $260K | Buy |
+2,183
| New | +$260K | 0.04% | 366 |
|
|
2019
Q1 | – | Sell |
-26,349
| Closed | -$2.61M | – | 371 |
|
|
2018
Q4 | $2.61M | Buy |
+26,349
| New | +$2.61M | 0.75% | 40 |
|
|
2018
Q3 | – | Sell |
-28,371
| Closed | -$3.1M | – | 344 |
|
|
2018
Q2 | $3.1M | Sell |
28,371
-16,821
| -37% | -$1.84M | 0.87% | 30 |
|
|
2018
Q1 | $4.58M | Sell |
45,192
-1,254
| -3% | -$127K | 1.39% | 18 |
|
|
2017
Q4 | $4.58M | Buy |
+46,446
| New | +$4.58M | 1.42% | 16 |
|