WVP
Worth Venture 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,755
| Closed | -$443K | – | 134 |
|
|
2020
Q4 | $443K | Sell |
2,755
-773
| -22% | -$124K | 0.35% | 62 |
|
|
2020
Q3 | $519K | Sell |
3,528
-62
| -2% | -$9.12K | 0.43% | 59 |
|
|
2020
Q2 | $458K | Buy |
3,590
+322
| +10% | +$41.1K | 0.23% | 61 |
|
|
2020
Q1 | $320K | Sell |
3,268
-1,273
| -28% | -$125K | 0.2% | 57 |
|
|
2019
Q4 | $570K | Buy |
4,541
+429
| +10% | +$53.8K | 0.28% | 47 |
|
|
2019
Q3 | $496K | Sell |
4,112
-2,431
| -37% | -$293K | 0.28% | 42 |
|
|
2019
Q2 | $779K | Sell |
6,543
-862
| -12% | -$103K | 0.43% | 33 |
|
|
2019
Q1 | $843K | Sell |
7,405
-2,366
| -24% | -$269K | 0.47% | 27 |
|
|
2018
Q4 | $967K | Buy |
+9,771
| New | +$967K | 0.73% | 25 |
|
|
2018
Q3 | – | Sell |
-11,522
| Closed | -$1.26M | – | 157 |
|
|
2018
Q2 | $1.26M | Sell |
11,522
-3,920
| -25% | -$428K | 1.04% | 21 |
|
|
2018
Q1 | $1.56M | Sell |
15,442
-332
| -2% | -$33.6K | 1.36% | 18 |
|
|
2017
Q4 | $1.56M | Buy |
15,774
+733
| +5% | +$72.4K | 1.72% | 18 |
|
|
2017
Q3 | $1.36M | Sell |
15,041
-418
| -3% | -$37.7K | 1.18% | 17 |
|
|
2017
Q2 | $1.39M | Buy |
15,459
+2,065
| +15% | +$185K | 1.2% | 16 |
|
|
2017
Q1 | $1.18M | Buy |
+13,394
| New | +$1.18M | 1.04% | 17 |
|