Anfield Capital 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 | $5.47M | Sell |
25,149
-820
| -3% | -$178K | 1.81% | 17 |
|
|
2025
Q1 | $5.13M | Buy |
25,969
+25,861
| +23,945% | +$5.11M | 1.89% | 17 |
|
|
2024
Q4 | $24.2K | Hold |
108
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $21.6K | Sell |
108
-31,381
| -100% | -$6.29M | 0.01% | 175 |
|
|
2024
Q2 | $5.74M | Buy |
31,489
+31,419
| +44,884% | +$5.73M | 2.79% | 11 |
|
|
2024
Q1 | $12.9K | Sell |
70
-54,469
| -100% | -$10M | 0.01% | 131 |
|
|
2023
Q4 | $9.75M | Sell |
54,539
-16,920
| -24% | -$3.03M | 5.26% | 6 |
|
|
2023
Q3 | $11.5M | Buy |
71,459
+24,688
| +53% | +$3.97M | 5.48% | 3 |
|
|
2023
Q2 | $7.94M | Sell |
46,771
-3,272
| -7% | -$556K | 3.46% | 8 |
|
|
2023
Q1 | $7.48M | Buy |
50,043
+254
| +0.5% | +$38K | 3.46% | 8 |
|
|
2022
Q4 | $6.43M | Buy |
+49,789
| New | +$6.43M | 3.14% | 9 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$33K | – | 94 |
|
|
2022
Q2 | $33K | Sell |
240
-136,514
| -100% | -$18.8M | 0.01% | 84 |
|
|
2022
Q1 | $25.3M | Buy |
136,754
+47,725
| +54% | +$8.83M | 9.25% | 2 |
|
|
2021
Q4 | $18.2M | Sell |
89,029
-4,953
| -5% | -$1.01M | 6.28% | 4 |
|
|
2021
Q3 | $17.1M | Buy |
93,982
+4,354
| +5% | +$791K | 5.33% | 4 |
|
|
2021
Q2 | $16M | Buy |
89,628
+16,994
| +23% | +$3.03M | 6.09% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
72,634
+43,090
| +146% | +$7.24M | 4.87% | 4 |
|
|
2020
Q4 | $4.75M | Buy |
29,544
+262
| +0.9% | +$42.1K | 2.02% | 14 |
|
|
2020
Q3 | $4.3M | Sell |
29,282
-7,692
| -21% | -$1.13M | 2.48% | 11 |
|
|
2020
Q2 | $4.76M | Buy |
36,974
+22,177
| +150% | +$2.86M | 1.88% | 15 |
|
|
2020
Q1 | $1.45M | Buy |
14,797
+4,861
| +49% | +$477K | 0.84% | 21 |
|
|
2019
Q4 | $1.25M | Buy |
+9,936
| New | +$1.25M | 0.51% | 30 |
|