Beacon Pointe Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
10,821
+1,291
| +14% | +$281K | 0.02% | 458 |
|
|
2025
Q1 | $1.88M | Sell |
9,530
-2,839
| -23% | -$561K | 0.02% | 473 |
|
|
2024
Q4 | $2.77M | Sell |
12,369
-815
| -6% | -$183K | 0.03% | 389 |
|
|
2024
Q3 | $2.64M | Sell |
13,184
-2,434
| -16% | -$488K | 0.03% | 413 |
|
|
2024
Q2 | $2.85M | Sell |
15,618
-2,642
| -14% | -$482K | 0.03% | 410 |
|
|
2024
Q1 | $3.36M | Sell |
18,260
-12,212
| -40% | -$2.25M | 0.04% | 379 |
|
|
2023
Q4 | $5.45M | Buy |
30,472
+925
| +3% | +$165K | 0.07% | 262 |
|
|
2023
Q3 | $4.76M | Buy |
29,547
+12,288
| +71% | +$1.98M | 0.06% | 274 |
|
|
2023
Q2 | $2.93M | Sell |
17,259
-187
| -1% | -$31.8K | 0.05% | 308 |
|
|
2023
Q1 | $2.61M | Buy |
17,446
+2,897
| +20% | +$433K | 0.04% | 337 |
|
|
2022
Q4 | $1.88M | Buy |
14,549
+9,902
| +213% | +$1.28M | 0.04% | 368 |
|
|
2022
Q3 | $665K | Sell |
4,647
-184
| -4% | -$26.3K | 0.01% | 565 |
|
|
2022
Q2 | $664K | Sell |
4,831
-632
| -12% | -$86.9K | 0.01% | 578 |
|
|
2022
Q1 | $1.01M | Buy |
5,463
+298
| +6% | +$55.1K | 0.01% | 618 |
|
|
2021
Q4 | $1.06M | Sell |
5,165
-238
| -4% | -$48.7K | 0.03% | 373 |
|
|
2021
Q3 | $970K | Sell |
5,403
-225
| -4% | -$40.4K | 0.02% | 415 |
|
|
2021
Q2 | $1.01M | Buy |
5,628
+89
| +2% | +$15.9K | 0.04% | 337 |
|
|
2021
Q1 | $936K | Sell |
5,539
-333
| -6% | -$56.3K | 0.06% | 216 |
|
|
2020
Q4 | $941K | Sell |
5,872
-206
| -3% | -$33K | 0.06% | 205 |
|
|
2020
Q3 | $894K | Sell |
6,078
-1,124
| -16% | -$165K | 0.09% | 176 |
|
|
2020
Q2 | $918K | Buy |
+7,202
| New | +$918K | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-1,795
| Closed | -$226K | – | 319 |
|
|
2019
Q4 | $226K | Buy |
+1,795
| New | +$226K | 0.07% | 200 |
|
|
2019
Q3 | – | Sell |
-2,095
| Closed | -$249K | – | 207 |
|
|
2019
Q2 | $249K | Buy |
+2,095
| New | +$249K | 0.09% | 170 |
|