XS
XR Securities’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2021
Q2 | – | Sell |
-6,762
| Closed | -$1.14M | – | 326 |
|
|
2021
Q1 | $1.14M | Sell |
6,762
-3,647
| -35% | -$613K | 0.06% | 26 |
|
|
2020
Q4 | $1.67M | Buy |
+10,409
| New | +$1.67M | 0.12% | 8 |
|
|
2020
Q2 | – | Sell |
-6,117
| Closed | -$600K | – | 250 |
|
|
2020
Q1 | $600K | Buy |
+6,117
| New | +$600K | 0.04% | 37 |
|
|
2018
Q1 | – | Sell |
-37,073
| Closed | -$3.66M | – | 52 |
|
|
2017
Q4 | $3.66M | Buy |
+37,073
| New | +$3.66M | 6.23% | 3 |
|