Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7K | Hold |
17
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $3.36K | Hold |
17
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $3.81K | Hold |
17
| – | – | ﹤0.01% | 697 |
|
|
2024
Q3 | $3.41K | Hold |
17
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $3.1K | Buy |
+17
| New | +$3.1K | ﹤0.01% | 675 |
|
|
2022
Q2 | – | Sell |
-4,331
| Closed | -$801K | – | 787 |
|
|
2022
Q1 | $801K | Buy |
4,331
+1,875
| +76% | +$347K | 0.44% | 53 |
|
|
2021
Q4 | $502K | Buy |
2,456
+2,448
| +30,600% | +$500K | 0.31% | 61 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 394 |
|