Apollon 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 | $393K | Buy |
1,810
+195
| +12% | +$42.4K | 0.01% | 891 |
|
2025
Q1 | $319K | Sell |
1,615
-14
| -0.9% | -$2.77K | 0.01% | 938 |
|
2024
Q4 | $365K | Sell |
1,629
-110
| -6% | -$24.7K | 0.01% | 867 |
|
2024
Q3 | $348K | Buy |
1,739
+1
| +0.1% | +$200 | 0.01% | 860 |
|
2024
Q2 | $317K | Sell |
1,738
-648
| -27% | -$118K | 0.01% | 840 |
|
2024
Q1 | $439K | Buy |
2,386
+210
| +10% | +$38.6K | 0.01% | 741 |
|
2023
Q4 | $389K | Sell |
2,176
-25
| -1% | -$4.47K | 0.01% | 740 |
|
2023
Q3 | $354K | Sell |
2,201
-2,762
| -56% | -$445K | 0.02% | 646 |
|
2023
Q2 | $843K | Buy |
4,963
+2,270
| +84% | +$385K | 0.04% | 443 |
|
2023
Q1 | $403K | Sell |
2,693
-2,021
| -43% | -$302K | 0.02% | 592 |
|
2022
Q4 | $609K | Sell |
4,714
-1,330
| -22% | -$172K | 0.04% | 448 |
|
2022
Q3 | $861K | Buy |
6,044
+627
| +12% | +$89.3K | 0.07% | 296 |
|
2022
Q2 | $745K | Buy |
5,417
+30
| +0.6% | +$4.13K | 0.06% | 332 |
|
2022
Q1 | $997K | Buy |
5,387
+2,230
| +71% | +$413K | 0.07% | 280 |
|
2021
Q4 | $598K | Buy |
3,157
+1,288
| +69% | +$244K | 0.04% | 417 |
|
2021
Q3 | $335K | Buy |
1,869
+2
| +0.1% | +$358 | 0.05% | 329 |
|
2021
Q2 | $333K | Buy |
1,867
+1
| +0.1% | +$178 | 0.06% | 270 |
|
2021
Q1 | $314K | Buy |
+1,866
| New | +$314K | 0.06% | 261 |
|
2020
Q3 | – | Sell |
-664
| Closed | -$85K | – | 703 |
|
2020
Q2 | $85K | Buy |
+664
| New | +$85K | 0.05% | 189 |
|