Calton & Associates’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 | $1.01M | Sell |
4,648
-185
| -4% | -$40.2K | 0.17% | 105 |
|
|
2025
Q1 | $954K | Buy |
4,833
+106
| +2% | +$20.9K | 0.22% | 92 |
|
|
2024
Q4 | $1.06M | Buy |
+4,727
| New | +$1.06M | 0.47% | 48 |
|
|
2022
Q1 | – | Sell |
-5,431
| Closed | -$1.11M | – | 414 |
|
|
2021
Q4 | $1.11M | Buy |
+5,431
| New | +$1.11M | 0.3% | 88 |
|
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$246K | – | 386 |
|
|
2019
Q4 | $246K | Sell |
1,964
-51
| -3% | -$6.39K | 0.05% | 298 |
|
|
2019
Q3 | $243K | Buy |
+2,015
| New | +$243K | 0.05% | 275 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$17K | – | 1296 |
|
|
2017
Q4 | $17K | Buy |
+166
| New | +$17K | ﹤0.01% | 926 |
|