Calamos Wealth 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 | $1.7M | Buy |
7,821
+129
| +2% | +$28K | 0.07% | 127 |
|
|
2025
Q1 | $1.52M | Sell |
7,692
-199
| -3% | -$39.3K | 0.08% | 117 |
|
|
2024
Q4 | $1.77M | Hold |
7,891
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $1.58M | Hold |
7,891
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $1.44M | Hold |
7,891
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $1.45M | Hold |
7,891
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $1.41M | Buy |
7,891
+61
| +0.8% | +$10.9K | 0.09% | 113 |
|
|
2023
Q3 | $1.26M | Hold |
7,830
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $1.33M | Hold |
7,830
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $1.17M | Hold |
7,830
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $1.01M | Hold |
7,830
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $1.12M | Hold |
7,830
| – | – | 0.1% | 124 |
|
|
2022
Q2 | $1.08M | Hold |
7,830
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $1.45M | Buy |
7,830
+3,846
| +97% | +$711K | 0.11% | 132 |
|
|
2021
Q4 | $815K | Hold |
3,984
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $715K | Hold |
3,984
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $711K | Hold |
3,984
| – | – | 0.06% | 193 |
|
|
2021
Q1 | $670K | Buy |
+3,984
| New | +$670K | 0.06% | 196 |
|