Callan Capital’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
Q1 | $6.71M | Sell |
33,961
-330
| -1% | -$65.2K | 0.5% | 38 |
|
|
2024
Q4 | $7.69M | Sell |
34,291
-3,053
| -8% | -$685K | 0.56% | 32 |
|
|
2024
Q3 | $7.48M | Sell |
37,344
-839
| -2% | -$168K | 0.52% | 36 |
|
|
2024
Q2 | $6.96M | Sell |
38,183
-40
| -0.1% | -$7.3K | 0.57% | 33 |
|
|
2024
Q1 | $7.03M | Sell |
38,223
-882
| -2% | -$162K | 0.62% | 33 |
|
|
2023
Q4 | $6.99M | Buy |
39,105
+3,183
| +9% | +$569K | 0.66% | 33 |
|
|
2023
Q3 | $5.78M | Sell |
35,922
-364
| -1% | -$58.6K | 0.62% | 32 |
|
|
2023
Q2 | $6.16M | Sell |
36,286
-485
| -1% | -$82.4K | 0.68% | 30 |
|
|
2023
Q1 | $5.5M | Sell |
36,771
-685
| -2% | -$102K | 0.64% | 31 |
|
|
2022
Q4 | $4.84M | Buy |
37,456
+1,251
| +3% | +$162K | 0.6% | 35 |
|
|
2022
Q3 | $5.16M | Sell |
36,205
-1,867
| -5% | -$266K | 0.84% | 27 |
|
|
2022
Q2 | $5.23M | Buy |
38,072
+6,504
| +21% | +$894K | 0.81% | 26 |
|
|
2022
Q1 | $5.84M | Buy |
31,568
+2,223
| +8% | +$411K | 0.8% | 25 |
|
|
2021
Q4 | $6M | Sell |
29,345
-1,153
| -4% | -$236K | 0.87% | 20 |
|
|
2021
Q3 | $5.47M | Buy |
30,498
+234
| +0.8% | +$42K | 0.91% | 21 |
|
|
2021
Q2 | $5.4M | Sell |
30,264
-2,911
| -9% | -$520K | 0.94% | 21 |
|
|
2021
Q1 | $5.58M | Sell |
33,175
-358
| -1% | -$60.2K | 1.01% | 19 |
|
|
2020
Q4 | $5.39M | Sell |
33,533
-4,557
| -12% | -$733K | 1.1% | 18 |
|
|
2020
Q3 | $5.6M | Sell |
38,090
-1,618
| -4% | -$238K | 1.26% | 17 |
|
|
2020
Q2 | $5.07M | Sell |
39,708
-9,181
| -19% | -$1.17M | 1.27% | 17 |
|
|
2020
Q1 | $4.8M | Sell |
48,889
-5,346
| -10% | -$524K | 1.48% | 16 |
|
|
2019
Q4 | $6.8M | Sell |
54,235
-3,949
| -7% | -$495K | 1.87% | 11 |
|
|
2019
Q3 | $7.02M | Sell |
58,184
-3,156
| -5% | -$381K | 2.01% | 11 |
|
|
2019
Q2 | $7.31M | Sell |
61,340
-2,941
| -5% | -$351K | 2.35% | 9 |
|
|
2019
Q1 | $7.32M | Sell |
64,281
-1,908
| -3% | -$217K | 2.39% | 9 |
|
|
2018
Q4 | $6.55M | Buy |
66,189
+804
| +1% | +$79.6K | 2.39% | 9 |
|
|
2018
Q3 | $7.66M | Sell |
65,385
-3,200
| -5% | -$375K | 2.53% | 8 |
|
|
2018
Q2 | $7.5M | Sell |
68,585
-3,618
| -5% | -$395K | 2.6% | 7 |
|
|
2018
Q1 | $7.31M | Sell |
72,203
-5,277
| -7% | -$534K | 2.37% | 8 |
|
|
2017
Q4 | $7.65M | Sell |
77,480
-2,421
| -3% | -$239K | 2.66% | 7 |
|
|
2017
Q3 | $7.2M | Sell |
79,901
-2,513
| -3% | -$226K | 2.68% | 7 |
|
|
2017
Q2 | $7.39M | Sell |
82,414
-1,073
| -1% | -$96.2K | 2.79% | 7 |
|
|
2017
Q1 | $7.34M | Sell |
83,487
-3,014
| -3% | -$265K | 2.93% | 7 |
|
|
2016
Q4 | $7.04M | Buy |
86,501
+222
| +0.3% | +$18.1K | 3.17% | 7 |
|
|
2016
Q3 | $6.91M | Sell |
86,279
-904
| -1% | -$72.4K | 2.84% | 8 |
|
|
2016
Q2 | $6.81M | Buy |
87,183
+2,943
| +3% | +$230K | 2.78% | 9 |
|
|
2016
Q1 | $6.66M | Sell |
84,240
-1,554
| -2% | -$123K | 2.79% | 9 |
|
|
2015
Q4 | $6.71M | Buy |
85,794
+571
| +0.7% | +$44.6K | 2.65% | 9 |
|
|
2015
Q3 | $6.33M | Buy |
85,223
+5,003
| +6% | +$372K | 3.43% | 6 |
|
|
2015
Q2 | $6.14M | Buy |
80,220
+1,515
| +2% | +$116K | 1.29% | 14 |
|
|
2015
Q1 | $5.93M | Sell |
78,705
-4,002
| -5% | -$302K | 1.26% | 16 |
|
|
2014
Q4 | $5.97M | Buy |
82,707
+1,916
| +2% | +$138K | 1.35% | 15 |
|
|
2014
Q3 | $5.39M | Sell |
80,791
-397
| -0.5% | -$26.5K | 1.49% | 14 |
|
|
2014
Q2 | $5.42M | Buy |
81,188
+5,800
| +8% | +$387K | 1.45% | 14 |
|
|
2014
Q1 | $4.88M | Buy |
75,388
+5,109
| +7% | +$331K | 1.63% | 15 |
|
|
2013
Q4 | $4.7M | Buy |
70,279
+4,066
| +6% | +$272K | 1.8% | 13 |
|
|
2013
Q3 | $4.01M | Buy |
66,213
+5,051
| +8% | +$306K | 1.92% | 13 |
|
|
2013
Q2 | $3.45M | Buy |
+61,162
| New | +$3.45M | 1.97% | 14 |
|