Atlas 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 | $4M | Sell |
18,422
-5,156
| -22% | -$1.12M | 0.49% | 50 |
|
|
2025
Q1 | $4.66M | Sell |
23,578
-5,335
| -18% | -$1.05M | 0.58% | 45 |
|
|
2024
Q4 | $6.49M | Buy |
28,913
+4,363
| +18% | +$979K | 0.82% | 33 |
|
|
2024
Q3 | $4.92M | Sell |
24,550
-2,113
| -8% | -$423K | 0.75% | 35 |
|
|
2024
Q2 | $4.86M | Sell |
26,663
-3,612
| -12% | -$659K | 0.63% | 40 |
|
|
2024
Q1 | $5.57M | Sell |
30,275
-5,939
| -16% | -$1.09M | 0.87% | 31 |
|
|
2023
Q4 | $6.48M | Sell |
36,214
-379
| -1% | -$67.8K | 0.94% | 26 |
|
|
2023
Q3 | $5.89M | Buy |
36,593
+12,740
| +53% | +$2.05M | 0.97% | 26 |
|
|
2023
Q2 | $4.05M | Buy |
23,853
+7,419
| +45% | +$1.26M | 0.61% | 41 |
|
|
2023
Q1 | $2.46M | Buy |
16,434
+465
| +3% | +$69.5K | 0.39% | 53 |
|
|
2022
Q4 | $2.06M | Sell |
15,969
-9,415
| -37% | -$1.22M | 0.35% | 58 |
|
|
2022
Q3 | $3.62M | Sell |
25,384
-2,736
| -10% | -$390K | 0.66% | 38 |
|
|
2022
Q2 | $3.87M | Buy |
28,120
+5,272
| +23% | +$725K | 0.66% | 37 |
|
|
2022
Q1 | $4.23M | Buy |
22,848
+2,331
| +11% | +$431K | 0.66% | 38 |
|
|
2021
Q4 | $4.19M | Buy |
20,517
+7,159
| +54% | +$1.46M | 0.62% | 39 |
|
|
2021
Q3 | $2.4M | Sell |
13,358
-1,219
| -8% | -$219K | 0.38% | 54 |
|
|
2021
Q2 | $2.6M | Sell |
14,577
-3,779
| -21% | -$675K | 0.44% | 51 |
|
|
2021
Q1 | $3.09M | Buy |
18,356
+1,486
| +9% | +$250K | 0.6% | 42 |
|
|
2020
Q4 | $2.71M | Buy |
16,870
+1,621
| +11% | +$261K | 0.57% | 39 |
|
|
2020
Q3 | $2.24M | Buy |
15,249
+1,190
| +8% | +$175K | 0.53% | 40 |
|
|
2020
Q2 | $1.8M | Buy |
14,059
+4,049
| +40% | +$517K | 0.42% | 53 |
|
|
2020
Q1 | $982K | Sell |
10,010
-1,122
| -10% | -$110K | 0.29% | 83 |
|
|
2019
Q4 | $1.4M | Sell |
11,132
-403
| -3% | -$50.5K | 0.35% | 72 |
|
|
2019
Q3 | $1.39M | Sell |
11,535
-3,343
| -22% | -$404K | 0.42% | 63 |
|
|
2019
Q2 | $1.77M | Buy |
14,878
+888
| +6% | +$106K | 0.58% | 40 |
|
|
2019
Q1 | $1.59M | Sell |
13,990
-4,603
| -25% | -$524K | 0.57% | 39 |
|
|
2018
Q4 | $1.84M | Buy |
18,593
+8,900
| +92% | +$881K | 0.74% | 26 |
|
|
2018
Q3 | $1.11M | Buy |
9,693
+631
| +7% | +$72.5K | 0.37% | 76 |
|
|
2018
Q2 | $1.02M | Buy |
9,062
+2,284
| +34% | +$258K | 0.36% | 74 |
|
|
2018
Q1 | $687K | Buy |
+6,778
| New | +$687K | 0.21% | 154 |
|