Byrne Asset Management’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 | $254K | Buy |
1,170
+160
| +16% | +$34.8K | 0.17% | 98 |
|
|
2025
Q1 | $199K | Buy |
1,010
+70
| +7% | +$13.8K | 0.15% | 111 |
|
|
2024
Q4 | $211K | Buy |
940
+25
| +3% | +$5.61K | 0.15% | 102 |
|
|
2024
Q3 | $183K | Buy |
+915
| New | +$183K | 0.12% | 119 |
|
|
2024
Q2 | – | Hold |
0
| – | -$171K | – | 116 |
|
|
2024
Q1 | – | Hold |
0
| – | -$154K | – | 120 |
|
|
2023
Q4 | – | Sell |
-972
| Closed | -$156K | – | 122 |
|
|
2023
Q3 | $156K | Buy |
+972
| New | +$156K | 0.13% | 116 |
|
|
2023
Q2 | – | Sell |
-1,040
| Closed | -$156K | – | 159 |
|
|
2023
Q1 | $156K | Sell |
1,040
-62
| -6% | -$9.3K | 0.11% | 145 |
|
|
2022
Q4 | $142K | Buy |
1,102
+441
| +67% | +$57K | 0.1% | 149 |
|
|
2022
Q3 | $94K | Buy |
661
+12
| +2% | +$1.71K | 0.07% | 162 |
|
|
2022
Q2 | $89K | Sell |
649
-29
| -4% | -$3.98K | 0.07% | 150 |
|
|
2022
Q1 | $125K | Buy |
678
+66
| +11% | +$12.2K | 0.08% | 145 |
|
|
2021
Q4 | $125K | Buy |
+612
| New | +$125K | 0.08% | 145 |
|