360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,842
| Closed | -$378K | – | 90 |
|
|
2024
Q4 | $378K | Sell |
1,842
-74
| -4% | -$15.2K | 0.14% | 58 |
|
|
2024
Q3 | $353K | Buy |
1,916
+10
| +0.5% | +$1.84K | 0.13% | 60 |
|
|
2024
Q2 | $348K | Buy |
1,906
+345
| +22% | +$62.9K | 0.13% | 66 |
|
|
2024
Q1 | $257K | Buy |
+1,561
| New | +$257K | 0.1% | 73 |
|
|
2023
Q3 | – | Sell |
-1,361
| Closed | -$231K | – | 91 |
|
|
2023
Q2 | $231K | Sell |
1,361
-51
| -4% | -$8.66K | 0.12% | 76 |
|
|
2023
Q1 | $211K | Sell |
1,412
-63
| -4% | -$9.42K | 0.11% | 77 |
|
|
2022
Q4 | $210K | Hold |
1,475
| – | – | 0.14% | 75 |
|
|
2022
Q3 | $210K | Buy |
+1,475
| New | +$210K | 0.14% | 73 |
|
|
2022
Q2 | – | Sell |
-1,107
| Closed | -$210K | – | 99 |
|
|
2022
Q1 | $210K | Sell |
1,107
-90
| -8% | -$17.1K | 0.1% | 85 |
|
|
2021
Q4 | $245K | Buy |
+1,197
| New | +$245K | 0.11% | 80 |
|
|
2021
Q3 | – | Sell |
-1,187
| Closed | -$212K | – | 98 |
|
|
2021
Q2 | $212K | Buy |
+1,187
| New | +$212K | 0.11% | 80 |
|