Avion Wealth’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 | $123K | Hold |
570
| – | – | 0.03% | 127 |
|
|
2025
Q1 | $127K | Hold |
570
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $127K | Sell |
570
-102
| -15% | -$22.7K | 0.03% | 118 |
|
|
2024
Q3 | $134K | Sell |
672
-8
| -1% | -$1.6K | 0.04% | 101 |
|
|
2024
Q2 | $124K | Buy |
680
+116
| +21% | +$21.2K | 0.03% | 100 |
|
|
2024
Q1 | $104K | Buy |
564
+27
| +5% | +$4.98K | 0.03% | 116 |
|
|
2023
Q4 | $96K | Hold |
537
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $86K | Hold |
537
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $91K | Hold |
537
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $69K | Hold |
537
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $76K | Hold |
537
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $77K | Hold |
537
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $74K | Buy |
537
+46
| +9% | +$6.34K | 0.02% | 110 |
|
|
2022
Q1 | $91K | Hold |
491
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $100K | Hold |
491
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $88K | Hold |
491
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $88K | Buy |
491
+6
| +1% | +$1.08K | 0.03% | 86 |
|
|
2021
Q1 | $82K | Hold |
485
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $78K | Buy |
485
+269
| +125% | +$43.3K | 0.02% | 92 |
|
|
2020
Q3 | $32K | Hold |
216
| – | – | 0.01% | 113 |
|
|
2020
Q2 | $28K | Hold |
216
| – | – | 0.01% | 115 |
|
|
2020
Q1 | $21K | Buy |
+216
| New | +$21K | 0.01% | 124 |
|