Brinker Capital Investments’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 | $1.5M | Buy |
6,882
+708
| +11% | +$154K | 0.01% | 952 |
|
|
2025
Q1 | $1.22M | Sell |
6,174
-575
| -9% | -$114K | 0.01% | 972 |
|
|
2024
Q4 | $1.51M | Buy |
6,749
+266
| +4% | +$59.7K | 0.02% | 828 |
|
|
2024
Q3 | $1.3M | Sell |
6,483
-3,032
| -32% | -$608K | 0.01% | 909 |
|
|
2024
Q2 | $1.74M | Sell |
9,515
-519
| -5% | -$94.7K | 0.02% | 713 |
|
|
2024
Q1 | $1.85M | Buy |
10,034
+2,450
| +32% | +$451K | 0.02% | 692 |
|
|
2023
Q4 | $1.33M | Sell |
7,584
-4,186
| -36% | -$735K | 0.02% | 817 |
|
|
2023
Q3 | $1.89M | Buy |
11,770
+340
| +3% | +$54.7K | 0.02% | 637 |
|
|
2023
Q2 | $1.94M | Buy |
11,430
+748
| +7% | +$127K | 0.02% | 667 |
|
|
2023
Q1 | $1.6M | Buy |
10,682
+6,739
| +171% | +$1.01M | 0.02% | 684 |
|
|
2022
Q4 | $509K | Hold |
3,943
| – | – | 0.01% | 970 |
|
|
2022
Q3 | $562K | Sell |
3,943
-61
| -2% | -$8.69K | 0.01% | 906 |
|
|
2022
Q2 | $550K | Sell |
4,004
-54
| -1% | -$7.42K | 0.01% | 949 |
|
|
2022
Q1 | $751K | Buy |
4,058
+271
| +7% | +$50.2K | 0.01% | 899 |
|
|
2021
Q4 | $774K | Buy |
+3,787
| New | +$774K | 0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-6,524
| Closed | -$778K | – | 978 |
|
|
2019
Q2 | $778K | Buy |
6,524
+4,826
| +284% | +$576K | 0.02% | 279 |
|
|
2019
Q1 | $193K | Buy |
+1,698
| New | +$193K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$6K | – | 515 |
|
|
2016
Q4 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 426 |
|
|
2015
Q1 | – | Sell |
-44,000
| Closed | -$3.18M | – | 476 |
|
|
2014
Q4 | $3.18M | Buy |
+44,000
| New | +$3.18M | 0.12% | 127 |
|