Ascent Group’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 | $482K | Sell |
2,218
-112
| -5% | -$24.3K | 0.02% | 476 |
|
|
2025
Q1 | $460K | Sell |
2,330
-686
| -23% | -$135K | 0.02% | 476 |
|
|
2024
Q4 | $677K | Buy |
3,016
+197
| +7% | +$44.2K | 0.05% | 326 |
|
|
2024
Q3 | $565K | Sell |
2,819
-163
| -5% | -$32.7K | 0.04% | 357 |
|
|
2024
Q2 | $544K | Sell |
2,982
-339
| -10% | -$61.8K | 0.04% | 348 |
|
|
2024
Q1 | $611K | Sell |
3,321
-3,122
| -48% | -$574K | 0.05% | 322 |
|
|
2023
Q4 | $1.16M | Buy |
6,443
+2,564
| +66% | +$461K | 0.11% | 234 |
|
|
2023
Q3 | $616K | Sell |
3,879
-2,857
| -42% | -$454K | 0.07% | 289 |
|
|
2023
Q2 | $1.16M | Sell |
6,736
-15
| -0.2% | -$2.58K | 0.13% | 220 |
|
|
2023
Q1 | $1.01M | Sell |
6,751
-68
| -1% | -$10.2K | 0.11% | 231 |
|
|
2022
Q4 | $881K | Sell |
6,819
-9,389
| -58% | -$1.21M | 0.1% | 230 |
|
|
2022
Q3 | $2.33M | Buy |
16,208
+6,933
| +75% | +$998K | 0.28% | 105 |
|
|
2022
Q2 | $1.51M | Buy |
9,275
+2,936
| +46% | +$478K | 0.18% | 171 |
|
|
2022
Q1 | $1.17M | Sell |
6,339
-2,445
| -28% | -$452K | 0.14% | 206 |
|
|
2021
Q4 | $1.59M | Buy |
+8,784
| New | +$1.59M | 0.2% | 178 |
|