Advisory Alpha’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 | $43.8M | Buy |
201,702
+1,104
| +0.6% | +$240K | 1.37% | 15 |
|
|
2025
Q1 | $39.6M | Buy |
200,598
+23,035
| +13% | +$4.55M | 1.35% | 18 |
|
|
2024
Q4 | $39.8M | Sell |
177,563
-4,646
| -3% | -$1.04M | 1.42% | 20 |
|
|
2024
Q3 | $36.5M | Sell |
182,209
-45,820
| -20% | -$9.18M | 1.3% | 21 |
|
|
2024
Q2 | $41.6M | Buy |
228,029
+35,292
| +18% | +$6.44M | 1.64% | 16 |
|
|
2024
Q1 | $35.4M | Buy |
192,737
+582
| +0.3% | +$107K | 1.46% | 19 |
|
|
2023
Q4 | $34.4M | Sell |
192,155
-2,042
| -1% | -$365K | 1.57% | 17 |
|
|
2023
Q3 | $31.3M | Buy |
194,197
+2,179
| +1% | +$351K | 1.61% | 16 |
|
|
2023
Q2 | $32.6M | Buy |
192,018
+12,029
| +7% | +$2.04M | 1.67% | 15 |
|
|
2023
Q1 | $26.9M | Buy |
179,989
+15,755
| +10% | +$2.36M | 1.71% | 15 |
|
|
2022
Q4 | $21.2M | Buy |
164,234
+23,158
| +16% | +$2.99M | 1.5% | 18 |
|
|
2022
Q3 | $20.1M | Buy |
141,076
+25,468
| +22% | +$3.63M | 1.53% | 20 |
|
|
2022
Q2 | $15.9M | Buy |
115,608
+16,581
| +17% | +$2.28M | 1.19% | 23 |
|
|
2022
Q1 | $18.3M | Buy |
99,027
+2,897
| +3% | +$536K | 1.18% | 22 |
|
|
2021
Q4 | $19.7M | Buy |
96,130
+3,888
| +4% | +$795K | 1.15% | 23 |
|
|
2021
Q3 | $16.6M | Buy |
92,242
+14,810
| +19% | +$2.66M | 1.14% | 23 |
|
|
2021
Q2 | $13.8M | Buy |
77,432
+12,530
| +19% | +$2.24M | 1.13% | 23 |
|
|
2021
Q1 | $10.9M | Buy |
64,902
+26,152
| +67% | +$4.4M | 1.1% | 23 |
|
|
2020
Q4 | $6.23M | Buy |
38,750
+37,880
| +4,354% | +$6.09M | 1.27% | 14 |
|
|
2020
Q3 | $131K | Buy |
+870
| New | +$131K | 0.03% | 124 |
|
|
2020
Q2 | – | Sell |
-40,094
| Closed | -$4.43M | – | 632 |
|
|
2020
Q1 | $4.43M | Buy |
40,094
+36,719
| +1,088% | +$4.05M | 1.24% | 12 |
|
|
2019
Q4 | $428K | Buy |
3,375
+3,120
| +1,224% | +$395K | 0.1% | 77 |
|
|
2019
Q3 | $30.2K | Buy |
+255
| New | +$30.2K | 0.01% | 310 |
|