CAL
Capital Advisors Ltd’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 | $630K | Hold |
2,901
| – | – | 0.08% | 139 |
|
|
2025
Q1 | $573K | Sell |
2,901
-2,923
| -50% | -$577K | 0.08% | 145 |
|
|
2024
Q4 | $1.31M | Hold |
5,824
| – | – | 0.16% | 79 |
|
|
2024
Q3 | $1.17M | Sell |
5,824
-3,000
| -34% | -$601K | 0.14% | 90 |
|
|
2024
Q2 | $1.61M | Hold |
8,824
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $1.62M | Sell |
8,824
-230
| -3% | -$42.3K | 0.21% | 67 |
|
|
2023
Q4 | $1.62M | Hold |
9,054
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $1.46M | Buy |
9,054
+1
| +0% | +$161 | 0.22% | 67 |
|
|
2023
Q2 | $1.54M | Hold |
9,053
| – | – | 0.23% | 64 |
|
|
2023
Q1 | $1.35M | Buy |
9,053
+1
| +0% | +$150 | 0.22% | 66 |
|
|
2022
Q4 | $1.17M | Sell |
9,052
-533
| -6% | -$68.8K | 0.2% | 77 |
|
|
2022
Q3 | $1.37M | Buy |
9,585
+1
| +0% | +$142 | 0.27% | 64 |
|
|
2022
Q2 | $1.32M | Sell |
9,584
-100
| -1% | -$13.8K | 0.25% | 69 |
|
|
2022
Q1 | $1.79M | Hold |
9,684
| – | – | 0.3% | 56 |
|
|
2021
Q4 | $1.98M | Buy |
9,684
+1
| +0% | +$204 | 0.32% | 53 |
|
|
2021
Q3 | $1.74M | Buy |
9,683
+101
| +1% | +$18.1K | 0.31% | 58 |
|
|
2021
Q2 | $1.71M | Sell |
9,582
-373
| -4% | -$66.6K | 0.31% | 57 |
|
|
2021
Q1 | $1.67M | Buy |
9,955
+1,440
| +17% | +$242K | 0.31% | 54 |
|
|
2020
Q4 | $1.37M | Hold |
8,515
| – | – | 0.3% | 59 |
|
|
2020
Q3 | $1.25M | Hold |
8,515
| – | – | 0.31% | 55 |
|
|
2020
Q2 | $1.09M | Hold |
8,515
| – | – | 0.29% | 63 |
|
|
2020
Q1 | $835K | Buy |
+8,515
| New | +$835K | 0.26% | 64 |
|