Ameraudi Asset 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 | $7.62M | Buy |
35,049
+1,321
| +4% | +$287K | 3.99% | 7 |
|
|
2025
Q1 | $6.66M | Buy |
33,728
+479
| +1% | +$94.6K | 3.81% | 9 |
|
|
2024
Q4 | $7.46M | Buy |
33,249
+31,912
| +2,387% | +$7.16M | 4.12% | 8 |
|
|
2024
Q3 | $268K | Sell |
1,337
-49,963
| -97% | -$10M | 0.12% | 52 |
|
|
2024
Q2 | $9.36M | Sell |
51,300
-908
| -2% | -$166K | 4.26% | 9 |
|
|
2024
Q1 | $9.6M | Sell |
52,208
-3,037
| -5% | -$558K | 4.47% | 10 |
|
|
2023
Q4 | $9.88M | Sell |
55,245
-328
| -0.6% | -$58.7K | 4.35% | 9 |
|
|
2023
Q3 | $8.95M | Buy |
+55,573
| New | +$8.95M | 4.26% | 7 |
|
|
2021
Q2 | – | Sell |
-45,121
| Closed | -$7.58M | – | 50 |
|
|
2021
Q1 | $7.58M | Buy |
+45,121
| New | +$7.58M | 3.48% | 11 |
|
|
2020
Q3 | – | Sell |
-30,369
| Closed | -$3.88M | – | 40 |
|
|
2020
Q2 | $3.88M | Sell |
30,369
-2,834
| -9% | -$362K | 2.57% | 13 |
|
|
2020
Q1 | $3.26M | Buy |
33,203
+8,902
| +37% | +$873K | 2.43% | 10 |
|
|
2019
Q4 | $3.05M | Buy |
+24,301
| New | +$3.05M | 2.41% | 14 |
|