AlphaCore Capital’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 | $7.48M | Buy |
34,412
+33,561
| +3,944% | +$7.29M | 0.28% | 76 |
|
|
2025
Q1 | $168K | Buy |
+851
| New | +$168K | 0.01% | 451 |
|
|
2024
Q1 | – | Sell |
-155
| Closed | -$27.7K | – | 389 |
|
|
2023
Q4 | $27.7K | Buy |
155
+75
| +94% | +$13.4K | ﹤0.01% | 297 |
|
|
2023
Q3 | $12.9K | Hold |
80
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $13.6K | Buy |
80
+10
| +14% | +$1.7K | ﹤0.01% | 284 |
|
|
2023
Q1 | $10.5K | Sell |
70
-20
| -22% | -$2.99K | ﹤0.01% | 200 |
|
|
2022
Q4 | $11.6K | Buy |
90
+85
| +1,700% | +$11K | ﹤0.01% | 133 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 148 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$8K | – | 176 |
|
|
2022
Q1 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 121 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$29K | – | 313 |
|
|
2020
Q1 | $29K | Sell |
300
-11,111
| -97% | -$1.07M | 0.02% | 137 |
|
|
2019
Q4 | $1.43M | Buy |
+11,411
| New | +$1.43M | 0.87% | 22 |
|