Avantax Advisory Services’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 | $2.36M | Sell |
10,873
-289
| -3% | -$62.8K | 0.01% | 718 |
|
|
2025
Q1 | $2.2M | Buy |
11,162
+1,182
| +12% | +$233K | 0.01% | 697 |
|
|
2024
Q4 | $2.24M | Sell |
9,980
-4,224
| -30% | -$948K | 0.01% | 664 |
|
|
2024
Q3 | $2.85M | Sell |
14,204
-58,653
| -81% | -$11.8M | 0.02% | 558 |
|
|
2024
Q2 | $13.3M | Buy |
72,857
+4,986
| +7% | +$909K | 0.09% | 164 |
|
|
2024
Q1 | $12.5M | Buy |
67,871
+9,064
| +15% | +$1.67M | 0.11% | 142 |
|
|
2023
Q4 | $10.5M | Buy |
58,807
+4,900
| +9% | +$876K | 0.1% | 152 |
|
|
2023
Q3 | $8.68M | Buy |
53,907
+6,778
| +14% | +$1.09M | 0.1% | 164 |
|
|
2023
Q2 | $8M | Buy |
47,129
+14,135
| +43% | +$2.4M | 0.09% | 174 |
|
|
2023
Q1 | $4.93M | Sell |
32,994
-9,305
| -22% | -$1.39M | 0.06% | 248 |
|
|
2022
Q4 | $5.46M | Sell |
42,299
-6,346
| -13% | -$820K | 0.07% | 207 |
|
|
2022
Q3 | $6.93M | Sell |
48,645
-1,593
| -3% | -$227K | 0.11% | 153 |
|
|
2022
Q2 | $6.91M | Buy |
50,238
+24,449
| +95% | +$3.36M | 0.1% | 152 |
|
|
2022
Q1 | $4.78M | Buy |
25,789
+8,050
| +45% | +$1.49M | 0.07% | 219 |
|
|
2021
Q4 | $3.63M | Buy |
17,739
+3,897
| +28% | +$797K | 0.05% | 251 |
|
|
2021
Q3 | $2.49M | Buy |
13,842
+487
| +4% | +$87.5K | 0.04% | 303 |
|
|
2021
Q2 | $2.38M | Buy |
13,355
+582
| +5% | +$104K | 0.04% | 297 |
|
|
2021
Q1 | $2.15M | Buy |
12,773
+1,175
| +10% | +$198K | 0.05% | 278 |
|
|
2020
Q4 | $1.86M | Sell |
11,598
-32,417
| -74% | -$5.21M | 0.04% | 281 |
|
|
2020
Q3 | $6.46M | Buy |
44,015
+30,744
| +232% | +$4.51M | 0.1% | 168 |
|
|
2020
Q2 | $1.69M | Buy |
13,271
+2,684
| +25% | +$342K | 0.05% | 250 |
|
|
2020
Q1 | $1.04M | Buy |
10,587
+1,706
| +19% | +$167K | 0.03% | 294 |
|
|
2019
Q4 | $1.12M | Buy |
8,881
+1,118
| +14% | +$140K | 0.03% | 306 |
|
|
2019
Q3 | $936K | Buy |
7,763
+751
| +11% | +$90.6K | 0.04% | 218 |
|
|
2019
Q2 | $836K | Buy |
7,012
+1,284
| +22% | +$153K | 0.04% | 216 |
|
|
2019
Q1 | $652K | Buy |
5,728
+393
| +7% | +$44.7K | 0.03% | 239 |
|
|
2018
Q4 | $527K | Buy |
+5,335
| New | +$527K | 0.09% | 218 |
|