Atria Investments’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 | $8.64M | Buy |
39,767
+4,742
| +14% | +$1.03M | 0.1% | 225 |
|
|
2025
Q1 | $6.92M | Sell |
35,025
-8,999
| -20% | -$1.78M | 0.09% | 264 |
|
|
2024
Q4 | $9.88M | Sell |
44,024
-5,976
| -12% | -$1.34M | 0.12% | 190 |
|
|
2024
Q3 | $10M | Sell |
50,000
-5,161
| -9% | -$1.03M | 0.12% | 184 |
|
|
2024
Q2 | $10.1M | Sell |
55,161
-17,997
| -25% | -$3.28M | 0.13% | 172 |
|
|
2024
Q1 | $13.5M | Buy |
73,158
+8,069
| +12% | +$1.48M | 0.19% | 122 |
|
|
2023
Q4 | $11.6M | Buy |
65,089
+5,994
| +10% | +$1.07M | 0.18% | 132 |
|
|
2023
Q3 | $9.51M | Buy |
59,095
+18,722
| +46% | +$3.01M | 0.17% | 137 |
|
|
2023
Q2 | $6.86M | Buy |
40,373
+6,641
| +20% | +$1.13M | 0.12% | 192 |
|
|
2023
Q1 | $5.04M | Buy |
33,732
+4,432
| +15% | +$663K | 0.1% | 264 |
|
|
2022
Q4 | $3.78M | Sell |
29,300
-6,954
| -19% | -$898K | 0.08% | 319 |
|
|
2022
Q3 | $5.16M | Sell |
36,254
-1,972
| -5% | -$281K | 0.11% | 226 |
|
|
2022
Q2 | $5.26M | Sell |
38,226
-15,314
| -29% | -$2.11M | 0.11% | 225 |
|
|
2022
Q1 | $9.91M | Sell |
53,540
-5,160
| -9% | -$955K | 0.17% | 146 |
|
|
2021
Q4 | $12M | Sell |
58,700
-40,141
| -41% | -$8.21M | 0.21% | 109 |
|
|
2021
Q3 | $17.7M | Buy |
98,841
+19,337
| +24% | +$3.47M | 0.32% | 63 |
|
|
2021
Q2 | $14.2M | Buy |
79,504
+11,397
| +17% | +$2.03M | 0.27% | 75 |
|
|
2021
Q1 | $11.4M | Buy |
68,107
+2,252
| +3% | +$379K | 0.25% | 89 |
|
|
2020
Q4 | $10.6M | Buy |
65,855
+22,200
| +51% | +$3.57M | 0.26% | 89 |
|
|
2020
Q3 | $6.42M | Sell |
43,655
-23,645
| -35% | -$3.48M | 0.19% | 120 |
|
|
2020
Q2 | $8.6M | Buy |
67,300
+1,867
| +3% | +$238K | 0.29% | 81 |
|
|
2020
Q1 | $6.42M | Buy |
65,433
+11,056
| +20% | +$1.08M | 0.49% | 49 |
|
|
2019
Q4 | $6.82M | Buy |
54,377
+13,410
| +33% | +$1.68M | 0.18% | 108 |
|
|
2019
Q3 | $4.95M | Sell |
40,967
-18,796
| -31% | -$2.27M | 0.18% | 117 |
|
|
2019
Q2 | $6.95M | Buy |
59,763
+46,403
| +347% | +$5.39M | 0.26% | 85 |
|
|
2019
Q1 | $1.52M | Buy |
13,360
+8,866
| +197% | +$1.01M | 0.06% | 255 |
|
|
2018
Q4 | $445K | Sell |
4,494
-3,652
| -45% | -$362K | 0.02% | 545 |
|
|
2018
Q3 | $955K | Sell |
8,146
-5,398
| -40% | -$633K | 0.04% | 406 |
|
|
2018
Q2 | $1.48M | Sell |
13,544
-6,795
| -33% | -$743K | 0.07% | 292 |
|
|
2018
Q1 | $2.06M | Buy |
20,339
+1,274
| +7% | +$129K | 0.1% | 216 |
|
|
2017
Q4 | $1.88M | Buy |
19,065
+5,415
| +40% | +$535K | 0.09% | 224 |
|
|
2017
Q3 | $1.23M | Sell |
13,650
-6,527
| -32% | -$588K | 0.07% | 265 |
|
|
2017
Q2 | $1.81M | Buy |
20,177
+15,589
| +340% | +$1.4M | 0.11% | 196 |
|
|
2017
Q1 | $404K | Buy |
+4,588
| New | +$404K | 0.03% | 440 |
|
|
2016
Q4 | – | Sell |
-4,198
| Closed | -$336K | – | 688 |
|
|
2016
Q3 | $336K | Sell |
4,198
-996
| -19% | -$79.7K | 0.03% | 381 |
|
|
2016
Q2 | $416K | Buy |
+5,194
| New | +$416K | 0.04% | 306 |
|
|
2016
Q1 | – | Sell |
-52,450
| Closed | -$3.86M | – | 497 |
|
|
2015
Q4 | $3.86M | Buy |
52,450
+22,287
| +74% | +$1.64M | 0.42% | 40 |
|
|
2015
Q3 | $2.24M | Buy |
30,163
+20,499
| +212% | +$1.52M | 0.31% | 54 |
|
|
2015
Q2 | $739K | Sell |
9,664
-31,185
| -76% | -$2.38M | 0.09% | 178 |
|
|
2015
Q1 | $3.08M | Sell |
40,849
-152,588
| -79% | -$11.5M | 0.35% | 46 |
|
|
2014
Q4 | $14M | Buy |
193,437
+42,198
| +28% | +$3.04M | 1.48% | 17 |
|
|
2014
Q3 | $10.1M | Buy |
+151,239
| New | +$10.1M | 1.03% | 21 |
|
|
2014
Q2 | – | Sell |
-15,378
| Closed | -$995K | – | 470 |
|
|
2014
Q1 | $995K | Sell |
15,378
-152,933
| -91% | -$9.9M | 0.1% | 167 |
|
|
2013
Q4 | $11.2M | Sell |
168,311
-78,008
| -32% | -$5.21M | 1.12% | 17 |
|
|
2013
Q3 | $14.9M | Buy |
246,319
+17,421
| +8% | +$1.06M | 1.55% | 10 |
|
|
2013
Q2 | $12.9M | Buy |
+228,898
| New | +$12.9M | 1.57% | 9 |
|