Zeke Capital Advisors’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
Q4 | $284K | Sell |
2,202
-242
| -10% | -$31.3K | 0.02% | 348 |
|
|
2022
Q3 | $348K | Hold |
2,444
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $336K | Hold |
2,444
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $452K | Hold |
2,444
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $500K | Buy |
2,444
+484
| +25% | +$99K | 0.03% | 153 |
|
|
2021
Q3 | $352K | Hold |
1,960
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $350K | Hold |
1,960
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $329K | Sell |
1,960
-702
| -26% | -$118K | 0.02% | 180 |
|
|
2020
Q4 | $428K | Hold |
2,662
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $391K | Hold |
2,662
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $340K | Buy |
2,662
+206
| +8% | +$26.3K | 0.07% | 129 |
|
|
2020
Q1 | $241K | Buy |
2,456
+496
| +25% | +$48.7K | 0.07% | 169 |
|
|
2019
Q4 | $246K | Hold |
1,960
| – | – | 0.02% | 489 |
|
|
2019
Q3 | $237K | Hold |
1,960
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $234K | Buy |
+1,960
| New | +$234K | 0.02% | 517 |
|