Avantax Planning Partners’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 | $432K | Hold |
1,989
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $393K | Sell |
1,989
-314
| -14% | -$62K | 0.01% | 296 |
|
|
2024
Q4 | $517K | Buy |
2,303
+308
| +15% | +$69.1K | 0.02% | 255 |
|
|
2024
Q3 | $400K | Sell |
1,995
-764
| -28% | -$153K | 0.01% | 289 |
|
|
2024
Q2 | $503K | Buy |
2,759
+6
| +0.2% | +$1.09K | 0.02% | 283 |
|
|
2024
Q1 | $506K | Hold |
2,753
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $492K | Sell |
2,753
-3,379
| -55% | -$604K | 0.02% | 241 |
|
|
2023
Q3 | $987K | Sell |
6,132
-36
| -0.6% | -$5.8K | 0.04% | 163 |
|
|
2023
Q2 | $1.05M | Buy |
6,168
+64
| +1% | +$10.9K | 0.04% | 158 |
|
|
2023
Q1 | $913K | Hold |
6,104
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $788K | Buy |
6,104
+3,048
| +100% | +$394K | 0.03% | 192 |
|
|
2022
Q3 | $435K | Sell |
3,056
-143
| -4% | -$20.4K | 0.02% | 234 |
|
|
2022
Q2 | $440K | Buy |
3,199
+85
| +3% | +$11.7K | 0.02% | 228 |
|
|
2022
Q1 | $576K | Buy |
3,114
+74
| +2% | +$13.7K | 0.02% | 212 |
|
|
2021
Q4 | $621K | Buy |
3,040
+107
| +4% | +$21.9K | 0.03% | 198 |
|
|
2021
Q3 | $526K | Buy |
2,933
+6
| +0.2% | +$1.08K | 0.02% | 192 |
|
|
2021
Q2 | $523K | Buy |
2,927
+175
| +6% | +$31.3K | 0.02% | 191 |
|
|
2021
Q1 | $463K | Buy |
2,752
+957
| +53% | +$161K | 0.02% | 198 |
|
|
2020
Q4 | $289K | Hold |
1,795
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $264K | Hold |
1,795
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $229K | Buy |
+1,795
| New | +$229K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-1,795
| Closed | -$225K | – | 316 |
|
|
2019
Q4 | $225K | Hold |
1,795
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $217K | Sell |
1,795
-150
| -8% | -$18.1K | 0.01% | 282 |
|
|
2019
Q2 | $237K | Buy |
+1,945
| New | +$237K | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$264K | – | 1219 |
|
|
2018
Q3 | $264K | Sell |
2,255
-30
| -1% | -$3.51K | 0.02% | 207 |
|
|
2018
Q2 | $250K | Sell |
2,285
-541
| -19% | -$59.2K | 0.02% | 205 |
|
|
2018
Q1 | $286K | Buy |
2,826
+144
| +5% | +$14.6K | 0.02% | 233 |
|
|
2017
Q4 | $265K | Sell |
2,682
-181
| -6% | -$17.9K | 0.02% | 244 |
|
|
2017
Q3 | $258K | Hold |
2,863
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $257K | Buy |
2,863
+486
| +20% | +$43.6K | 0.02% | 280 |
|
|
2017
Q1 | $209K | Buy |
+2,377
| New | +$209K | 0.02% | 310 |
|