Bay Rivers Group’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 | $344K | Sell |
1,581
-100
| -6% | -$21.7K | 0.16% | 74 |
|
|
2025
Q1 | $332K | Sell |
1,681
-72
| -4% | -$14.2K | 0.17% | 72 |
|
|
2024
Q4 | $393K | Hold |
1,753
| – | – | 0.19% | 62 |
|
|
2024
Q3 | $351K | Hold |
1,753
| – | – | 0.17% | 65 |
|
|
2024
Q2 | $320K | Hold |
1,753
| – | – | 0.17% | 62 |
|
|
2024
Q1 | $322K | Sell |
1,753
-142
| -7% | -$26.1K | 0.18% | 64 |
|
|
2023
Q4 | $339K | Sell |
1,895
-18
| -0.9% | -$3.22K | 0.21% | 57 |
|
|
2023
Q3 | $308K | Sell |
1,913
-78
| -4% | -$12.6K | 0.24% | 55 |
|
|
2023
Q2 | $338K | Buy |
1,991
+4
| +0.2% | +$679 | 0.25% | 54 |
|
|
2023
Q1 | $297K | Sell |
1,987
-16
| -0.8% | -$2.39K | 0.26% | 51 |
|
|
2022
Q4 | $259K | Sell |
2,003
-3
| -0.1% | -$387 | 0.26% | 54 |
|
|
2022
Q3 | $286K | Hold |
2,006
| – | – | 0.29% | 52 |
|
|
2022
Q2 | $276K | Sell |
2,006
-345
| -15% | -$47.5K | 0.25% | 54 |
|
|
2022
Q1 | $435K | Sell |
2,351
-15,927
| -87% | -$2.95M | 0.31% | 59 |
|
|
2021
Q4 | $3.74M | Sell |
18,278
-2,107
| -10% | -$431K | 2.28% | 15 |
|
|
2021
Q3 | $3.66M | Buy |
20,385
+84
| +0.4% | +$15.1K | 2.49% | 11 |
|
|
2021
Q2 | $3.63M | Buy |
20,301
+353
| +2% | +$63K | 2.57% | 10 |
|
|
2021
Q1 | $3.35M | Buy |
19,948
+257
| +1% | +$43.2K | 2.61% | 11 |
|
|
2020
Q4 | $3.17M | Sell |
19,691
-54
| -0.3% | -$8.68K | 2.65% | 8 |
|
|
2020
Q3 | $2.9M | Buy |
19,745
+145
| +0.7% | +$21.3K | 2.73% | 10 |
|
|
2020
Q2 | $2.5M | Buy |
+19,600
| New | +$2.5M | 2.59% | 14 |
|