Capital Analysts LLC’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 | $771K | Sell |
3,548
-22
| -0.6% | -$4.78K | 0.03% | 319 |
|
|
2025
Q1 | $705K | Buy |
3,570
+678
| +23% | +$134K | 0.03% | 313 |
|
|
2024
Q4 | $648K | Buy |
2,892
+56
| +2% | +$12.5K | 0.03% | 301 |
|
|
2024
Q3 | $569K | Sell |
2,836
-8,243
| -74% | -$1.65M | 0.02% | 310 |
|
|
2024
Q2 | $2.02M | Sell |
11,079
-778
| -7% | -$142K | 0.09% | 170 |
|
|
2024
Q1 | $2.18M | Sell |
11,857
-28
| -0.2% | -$5.15K | 0.1% | 159 |
|
|
2023
Q4 | $2.13M | Buy |
11,885
+1
| +0% | +$179 | 0.11% | 158 |
|
|
2023
Q3 | $1.91M | Buy |
11,884
+9,199
| +343% | +$1.48M | 0.11% | 157 |
|
|
2023
Q2 | $448K | Sell |
2,685
-85
| -3% | -$14.2K | 0.02% | 306 |
|
|
2023
Q1 | $415K | Sell |
2,770
-1,246
| -31% | -$187K | 0.02% | 312 |
|
|
2022
Q4 | $519K | Buy |
4,016
+2,025
| +102% | +$262K | 0.03% | 292 |
|
|
2022
Q3 | $283K | Buy |
1,991
+562
| +39% | +$79.9K | 0.02% | 324 |
|
|
2022
Q2 | $196K | Sell |
1,429
-854
| -37% | -$117K | 0.01% | 346 |
|
|
2022
Q1 | $422K | Buy |
2,283
+4
| +0.2% | +$739 | 0.03% | 282 |
|
|
2021
Q4 | $466K | Buy |
2,279
+3
| +0.1% | +$613 | 0.03% | 273 |
|
|
2021
Q3 | $409K | Buy |
2,276
+4
| +0.2% | +$719 | 0.03% | 273 |
|
|
2021
Q2 | $405K | Buy |
2,272
+2
| +0.1% | +$357 | 0.03% | 271 |
|
|
2021
Q1 | $381K | Buy |
2,270
+1,876
| +476% | +$315K | 0.03% | 274 |
|
|
2020
Q4 | $63K | Sell |
394
-618
| -61% | -$98.8K | 0.01% | 389 |
|
|
2020
Q3 | $149K | Buy |
1,012
+619
| +158% | +$91.1K | 0.01% | 272 |
|
|
2020
Q2 | $50K | Buy |
393
+1
| +0.3% | +$127 | 0.01% | 376 |
|
|
2020
Q1 | $38K | Sell |
392
-1,903
| -83% | -$184K | ﹤0.01% | 374 |
|
|
2019
Q4 | $288K | Buy |
2,295
+70
| +3% | +$8.78K | 0.03% | 213 |
|
|
2019
Q3 | $268K | Buy |
2,225
+165
| +8% | +$19.9K | 0.03% | 210 |
|
|
2019
Q2 | $245K | Buy |
2,060
+646
| +46% | +$76.8K | 0.03% | 209 |
|
|
2019
Q1 | $161K | Buy |
+1,414
| New | +$161K | 0.02% | 228 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 604 |
|
|
2018
Q1 | $1K | Sell |
10
-887
| -99% | -$88.7K | ﹤0.01% | 556 |
|
|
2017
Q4 | $89K | Buy |
+897
| New | +$89K | 0.01% | 255 |
|
|
2014
Q3 | – | Sell |
-775
| Closed | -$51.7K | – | 401 |
|
|
2014
Q2 | $51.7K | Sell |
775
-1,550
| -67% | -$103K | 0.01% | 236 |
|
|
2014
Q1 | $150K | Hold |
2,325
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $155K | Buy |
+2,325
| New | +$155K | 0.04% | 162 |
|