Arkadios Wealth 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 | $3.08M | Buy |
14,186
+608
| +4% | +$132K | 0.09% | 238 |
|
|
2025
Q1 | $2.68M | Buy |
13,578
+3,864
| +40% | +$763K | 0.1% | 229 |
|
|
2024
Q4 | $2.18M | Buy |
9,714
+668
| +7% | +$150K | 0.12% | 167 |
|
|
2024
Q3 | $1.81M | Buy |
9,046
+1,142
| +14% | +$229K | 0.1% | 201 |
|
|
2024
Q2 | $1.44M | Buy |
7,904
+5,306
| +204% | +$968K | 0.1% | 211 |
|
|
2024
Q1 | $478K | Sell |
2,598
-458
| -15% | -$84.2K | 0.04% | 388 |
|
|
2023
Q4 | $546K | Sell |
3,056
-283
| -8% | -$50.6K | 0.05% | 342 |
|
|
2023
Q3 | $537K | Buy |
3,339
+166
| +5% | +$26.7K | 0.05% | 316 |
|
|
2023
Q2 | $539K | Buy |
3,173
+129
| +4% | +$21.9K | 0.06% | 284 |
|
|
2023
Q1 | $455K | Sell |
3,044
-85
| -3% | -$12.7K | 0.05% | 325 |
|
|
2022
Q4 | $404K | Buy |
3,129
+12
| +0.4% | +$1.55K | 0.05% | 331 |
|
|
2022
Q3 | $444K | Buy |
3,117
+16
| +0.5% | +$2.28K | 0.07% | 290 |
|
|
2022
Q2 | $426K | Buy |
3,101
+504
| +19% | +$69.2K | 0.06% | 316 |
|
|
2022
Q1 | $480K | Sell |
2,597
-747
| -22% | -$138K | 0.06% | 321 |
|
|
2021
Q4 | $684K | Sell |
3,344
-292
| -8% | -$59.7K | 0.09% | 252 |
|
|
2021
Q3 | $652K | Sell |
3,636
-3,300
| -48% | -$592K | 0.09% | 244 |
|
|
2021
Q2 | $1.24M | Sell |
6,936
-95
| -1% | -$17K | 0.15% | 172 |
|
|
2021
Q1 | $1.18M | Buy |
7,031
+894
| +15% | +$150K | 0.19% | 132 |
|
|
2020
Q4 | $986K | Buy |
6,137
+5,604
| +1,051% | +$900K | 0.21% | 118 |
|
|
2020
Q3 | $81.5K | Sell |
533
-21
| -4% | -$3.21K | 0.04% | 323 |
|
|
2020
Q2 | $73.8K | Buy |
554
+37
| +7% | +$4.93K | 0.04% | 310 |
|
|
2020
Q1 | $50.7K | Sell |
517
-1,061
| -67% | -$104K | 0.03% | 339 |
|
|
2019
Q4 | $208K | Buy |
+1,578
| New | +$208K | 0.12% | 147 |
|