Windsor Wealth 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
Q2 | – | Sell |
-1,764
| Closed | -$317K | – | 239 |
|
|
2022
Q1 | $317K | Sell |
1,764
-105
| -6% | -$18.9K | 0.06% | 184 |
|
|
2021
Q4 | $391K | Sell |
1,869
-176
| -9% | -$36.8K | 0.07% | 168 |
|
|
2021
Q3 | $370K | Buy |
2,045
+85
| +4% | +$15.4K | 0.08% | 168 |
|
|
2021
Q2 | $350K | Sell |
1,960
-35
| -2% | -$6.25K | 0.08% | 167 |
|
|
2021
Q1 | $335K | Buy |
1,995
+54
| +3% | +$9.07K | 0.08% | 167 |
|
|
2020
Q4 | $312K | Sell |
1,941
-32
| -2% | -$5.14K | 0.08% | 163 |
|
|
2020
Q3 | $296K | Sell |
1,973
-1,362
| -41% | -$204K | 0.09% | 161 |
|
|
2020
Q2 | $426K | Buy |
3,335
+994
| +42% | +$127K | 0.14% | 135 |
|
|
2020
Q1 | $230K | Buy |
+2,341
| New | +$230K | 0.09% | 160 |
|