Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,997
| Closed | -$299K | – | 535 |
|
|
2023
Q1 | $299K | Buy |
+1,997
| New | +$299K | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$12K | – | 1325 |
|
|
2018
Q3 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 1005 |
|
|
2017
Q4 | – | Sell |
-5,553
| Closed | -$500K | – | 364 |
|
|
2017
Q3 | $500K | Buy |
5,553
+1,958
| +54% | +$176K | 0.04% | 192 |
|
|
2017
Q2 | $322K | Buy |
+3,595
| New | +$322K | 0.03% | 231 |
|
|
2017
Q1 | – | Sell |
-3,910
| Closed | -$318K | – | 345 |
|
|
2016
Q4 | $318K | Buy |
+3,910
| New | +$318K | 0.03% | 215 |
|