AWM
Activest Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$101 | – | 994 |
|
|
2025
Q1 | $101 | Sell |
1
-76
| -99% | -$7.68K | ﹤0.01% | 967 |
|
|
2024
Q4 | $17.4K | Hold |
77
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $15.4K | Sell |
77
-129
| -63% | -$25.8K | ﹤0.01% | 277 |
|
|
2024
Q2 | $37.6K | Sell |
206
-2,217
| -91% | -$405K | 0.01% | 195 |
|
|
2024
Q1 | $446K | Buy |
2,423
+1,581
| +188% | +$291K | 0.21% | 39 |
|
|
2023
Q4 | $151K | Sell |
842
-245
| -23% | -$43.8K | 0.08% | 53 |
|
|
2023
Q3 | $175K | Buy |
+1,087
| New | +$175K | 0.11% | 44 |
|
|
2023
Q2 | – | Sell |
-2,314
| Closed | -$337K | – | 436 |
|
|
2023
Q1 | $337K | Sell |
2,314
-48,316
| -95% | -$7.04M | 0.22% | 36 |
|
|
2022
Q4 | $6.6M | Sell |
50,630
-1,854
| -4% | -$242K | 1.95% | 7 |
|
|
2022
Q3 | $7.53M | Buy |
52,484
+49,091
| +1,447% | +$7.05M | 2.43% | 6 |
|
|
2022
Q2 | $466K | Sell |
3,393
-125
| -4% | -$17.2K | 0.33% | 31 |
|
|
2022
Q1 | $651K | Sell |
3,518
-2,134
| -38% | -$395K | 0.42% | 28 |
|
|
2021
Q4 | $1.16M | Buy |
5,652
+1,186
| +27% | +$243K | 0.71% | 21 |
|
|
2021
Q3 | $801K | Buy |
4,466
+703
| +19% | +$126K | 0.53% | 25 |
|
|
2021
Q2 | $672K | Sell |
3,763
-697
| -16% | -$124K | 0.5% | 24 |
|
|
2021
Q1 | $751K | Buy |
+4,460
| New | +$751K | 0.61% | 21 |
|