AE Wealth Management’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 | $1.66M | Sell |
7,640
-1,057
| -12% | -$230K | 0.01% | 577 |
|
|
2025
Q1 | $1.72M | Sell |
8,697
-18,888
| -68% | -$3.73M | 0.01% | 562 |
|
|
2024
Q4 | $6.19M | Buy |
27,585
+20,631
| +297% | +$4.63M | 0.05% | 308 |
|
|
2024
Q3 | $1.39M | Sell |
6,954
-574
| -8% | -$115K | 0.01% | 632 |
|
|
2024
Q2 | $1.37M | Buy |
7,528
+490
| +7% | +$89.4K | 0.01% | 627 |
|
|
2024
Q1 | $1.29M | Sell |
7,038
-41,122
| -85% | -$7.56M | 0.01% | 598 |
|
|
2023
Q4 | $8.27M | Sell |
48,160
-43,704
| -48% | -$7.5M | 0.04% | 449 |
|
|
2023
Q3 | $14.8M | Buy |
91,864
+20,236
| +28% | +$3.26M | 0.09% | 273 |
|
|
2023
Q2 | $12.2M | Buy |
71,628
+21,541
| +43% | +$3.66M | 0.07% | 330 |
|
|
2023
Q1 | $7.49M | Buy |
50,087
+1,213
| +2% | +$181K | 0.05% | 414 |
|
|
2022
Q4 | $6.31M | Sell |
48,874
-6,716
| -12% | -$867K | 0.05% | 418 |
|
|
2022
Q3 | $7.92M | Sell |
55,590
-143,902
| -72% | -$20.5M | 0.06% | 330 |
|
|
2022
Q2 | $27.4M | Sell |
199,492
-24,859
| -11% | -$3.42M | 0.22% | 109 |
|
|
2022
Q1 | $41.5M | Buy |
224,351
+15,816
| +8% | +$2.93M | 0.28% | 74 |
|
|
2021
Q4 | $42.6M | Buy |
208,535
+46,081
| +28% | +$9.42M | 0.3% | 68 |
|
|
2021
Q3 | $29.2M | Sell |
162,454
-3,258
| -2% | -$585K | 0.24% | 93 |
|
|
2021
Q2 | $29.6M | Buy |
165,712
+54,408
| +49% | +$9.71M | 0.26% | 90 |
|
|
2021
Q1 | $18.7M | Buy |
111,304
+4,402
| +4% | +$740K | 0.19% | 120 |
|
|
2020
Q4 | $17.2M | Buy |
106,902
+16,056
| +18% | +$2.58M | 0.2% | 123 |
|
|
2020
Q3 | $13.4M | Sell |
90,846
-5,897
| -6% | -$867K | 0.19% | 112 |
|
|
2020
Q2 | $12.4M | Buy |
96,743
+44,440
| +85% | +$5.68M | 0.19% | 119 |
|
|
2020
Q1 | $5.13M | Sell |
52,303
-19,233
| -27% | -$1.89M | 0.12% | 160 |
|
|
2019
Q4 | $8.97M | Buy |
71,536
+47,229
| +194% | +$5.92M | 0.19% | 104 |
|
|
2019
Q3 | $2.93M | Buy |
24,307
+7,869
| +48% | +$950K | 0.08% | 208 |
|
|
2019
Q2 | $1.96M | Buy |
16,438
+5,760
| +54% | +$686K | 0.06% | 246 |
|
|
2019
Q1 | $1.22M | Sell |
10,678
-3,655
| -26% | -$416K | 0.08% | 190 |
|
|
2018
Q4 | $1.42M | Sell |
14,333
-12,322
| -46% | -$1.22M | 0.24% | 103 |
|
|
2018
Q3 | $3.12M | Buy |
26,655
+18,489
| +226% | +$2.17M | 0.17% | 103 |
|
|
2018
Q2 | $893K | Buy |
8,166
+1,354
| +20% | +$148K | 0.06% | 179 |
|
|
2018
Q1 | $690K | Sell |
6,812
-2,533
| -27% | -$257K | 0.05% | 213 |
|
|
2017
Q4 | $922K | Sell |
9,345
-203
| -2% | -$20K | 0.08% | 177 |
|
|
2017
Q3 | $860K | Sell |
9,548
-1,355
| -12% | -$122K | 0.08% | 172 |
|
|
2017
Q2 | $977K | Buy |
10,903
+4,629
| +74% | +$415K | 0.12% | 148 |
|
|
2017
Q1 | $552K | Buy |
6,274
+3,316
| +112% | +$292K | 0.1% | 160 |
|
|
2016
Q4 | $241K | Buy |
+2,958
| New | +$241K | 0.1% | 170 |
|