Aptus Capital Advisors’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 | $379K | Sell |
1,742
-1,352
| -44% | -$294K | ﹤0.01% | 743 |
|
|
2025
Q1 | $611K | Sell |
3,094
-991
| -24% | -$196K | 0.01% | 588 |
|
|
2024
Q4 | $917K | Buy |
4,085
+3,157
| +340% | +$708K | 0.01% | 508 |
|
|
2024
Q3 | $186K | Sell |
928
-845
| -48% | -$169K | ﹤0.01% | 771 |
|
|
2024
Q2 | $323K | Sell |
1,773
-762
| -30% | -$139K | 0.01% | 598 |
|
|
2024
Q1 | $466K | Buy |
2,535
+1,087
| +75% | +$200K | 0.01% | 526 |
|
|
2023
Q4 | $259K | Buy |
1,448
+55
| +4% | +$9.84K | 0.01% | 486 |
|
|
2023
Q3 | $224K | Sell |
1,393
-33,375
| -96% | -$5.37M | 0.01% | 535 |
|
|
2023
Q2 | $5.9M | Buy |
34,768
+33,118
| +2,007% | +$5.62M | 0.14% | 115 |
|
|
2023
Q1 | $247K | Sell |
1,650
-15,208
| -90% | -$2.27M | 0.01% | 425 |
|
|
2022
Q4 | $2.18M | Sell |
16,858
-19,402
| -54% | -$2.51M | 0.07% | 202 |
|
|
2022
Q3 | $5.17M | Buy |
36,260
+34,411
| +1,861% | +$4.9M | 0.12% | 94 |
|
|
2022
Q2 | $254K | Hold |
1,849
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $342K | Buy |
1,849
+331
| +22% | +$61.2K | 0.01% | 337 |
|
|
2021
Q4 | $310K | Buy |
1,518
+328
| +28% | +$67K | 0.01% | 302 |
|
|
2021
Q3 | $214K | Sell |
1,190
-131
| -10% | -$23.6K | 0.01% | 326 |
|
|
2021
Q2 | $236K | Buy |
1,321
+804
| +156% | +$144K | 0.01% | 321 |
|
|
2021
Q1 | $87K | Buy |
517
+58
| +13% | +$9.76K | ﹤0.01% | 360 |
|
|
2020
Q4 | $73K | Sell |
459
-723
| -61% | -$115K | ﹤0.01% | 331 |
|
|
2020
Q3 | $173K | Buy |
1,182
+454
| +62% | +$66.4K | 0.01% | 276 |
|
|
2020
Q2 | $92K | Hold |
728
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $71K | Hold |
728
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $91K | Buy |
+728
| New | +$91K | 0.01% | 321 |
|