Cape Investment Advisory’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 | – | Sell |
-30
| Closed | -$5.92K | – | 1267 |
|
|
2025
Q1 | $5.92K | Buy |
30
+13
| +76% | +$2.57K | ﹤0.01% | 712 |
|
|
2024
Q4 | $3.81K | Buy |
+17
| New | +$3.81K | ﹤0.01% | 797 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$13.8K | – | 1189 |
|
|
2023
Q4 | $13.8K | Sell |
77
-357
| -82% | -$63.8K | 0.01% | 601 |
|
|
2023
Q3 | $69.9K | Buy |
434
+12
| +3% | +$1.93K | 0.04% | 252 |
|
|
2023
Q2 | $71.7K | Buy |
422
+108
| +34% | +$18.3K | 0.04% | 240 |
|
|
2023
Q1 | $47K | Buy |
+314
| New | +$47K | 0.03% | 273 |
|