Arax Advisory Partners’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 | $92.4K | Sell |
425
-40
| -9% | -$8.69K | ﹤0.01% | 967 |
|
|
2025
Q1 | $91.8K | Buy |
465
+100
| +27% | +$19.7K | 0.01% | 752 |
|
|
2024
Q4 | $81.8K | Buy |
365
+168
| +85% | +$37.7K | 0.01% | 743 |
|
|
2024
Q3 | $39.4K | Buy |
197
+1
| +0.5% | +$200 | ﹤0.01% | 806 |
|
|
2024
Q2 | $35.8K | Hold |
196
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $36.1K | Hold |
196
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $35.1K | Hold |
196
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $31.6K | Buy |
196
+55
| +39% | +$8.86K | ﹤0.01% | 521 |
|
|
2023
Q2 | $23.9K | Buy |
141
+5
| +4% | +$849 | ﹤0.01% | 559 |
|
|
2023
Q1 | $20.3K | Hold |
136
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $17.6K | Hold |
136
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $19K | Hold |
136
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $19K | Hold |
136
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $25K | Hold |
136
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $28K | Buy |
+136
| New | +$28K | ﹤0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$13K | – | 499 |
|
|
2017
Q2 | $13K | Buy |
149
+1
| +0.7% | +$87 | 0.01% | 334 |
|
|
2017
Q1 | $13K | Hold |
148
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $12K | Buy |
+148
| New | +$12K | 0.01% | 309 |
|