CCA
Cadent Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
+44,859
| New | +$9.75M | 3.13% | 6 |
|
|
2022
Q1 | – | Sell |
-27,412
| Closed | -$5.6M | – | 147 |
|
|
2021
Q4 | $5.6M | Sell |
27,412
-228
| -0.8% | -$46.6K | 2.48% | 13 |
|
|
2021
Q3 | $4.96M | Buy |
27,640
+363
| +1% | +$65.1K | 2.21% | 17 |
|
|
2021
Q2 | $4.87M | Buy |
27,277
+1,146
| +4% | +$205K | 2.03% | 17 |
|
|
2021
Q1 | $4.39M | Buy |
26,131
+5,412
| +26% | +$910K | 1.95% | 17 |
|
|
2020
Q4 | $3.33M | Buy |
+20,719
| New | +$3.33M | 1.64% | 27 |
|