Advisory Resource Group’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 | $1.82M | Buy |
8,357
+2,395
| +40% | +$521K | 0.35% | 60 |
|
|
2025
Q1 | $1.18M | Buy |
5,962
+507
| +9% | +$100K | 0.24% | 83 |
|
|
2024
Q4 | $1.22M | Sell |
5,455
-655
| -11% | -$147K | 0.26% | 74 |
|
|
2024
Q3 | $1.22M | Buy |
6,110
+151
| +3% | +$30.3K | 0.26% | 74 |
|
|
2024
Q2 | $1.09M | Buy |
5,959
+632
| +12% | +$115K | 0.25% | 76 |
|
|
2024
Q1 | $980K | Buy |
5,327
+716
| +16% | +$132K | 0.22% | 79 |
|
|
2023
Q4 | $824K | Buy |
4,611
+179
| +4% | +$32K | 0.21% | 81 |
|
|
2023
Q3 | $713K | Sell |
4,432
-110
| -2% | -$17.7K | 0.19% | 84 |
|
|
2023
Q2 | $771K | Buy |
4,542
+97
| +2% | +$16.5K | 0.21% | 68 |
|
|
2023
Q1 | $665K | Buy |
4,445
+162
| +4% | +$24.2K | 0.19% | 74 |
|
|
2022
Q4 | $553K | Sell |
4,283
-2,565
| -37% | -$331K | 0.16% | 82 |
|
|
2022
Q3 | $975K | Sell |
6,848
-6,669
| -49% | -$950K | 0.32% | 59 |
|
|
2022
Q2 | $1.86M | Sell |
13,517
-467
| -3% | -$64.2K | 0.61% | 50 |
|
|
2022
Q1 | $2.59M | Buy |
+13,984
| New | +$2.59M | 0.81% | 33 |
|
|
2021
Q3 | – | Sell |
-1,691
| Closed | -$302K | – | 165 |
|
|
2021
Q2 | $302K | Buy |
+1,691
| New | +$302K | 0.12% | 107 |
|