Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1308 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2023
Q2 | – | Sell |
-118,200
| Closed | -$17.7M | – | 980 |
|
|
2023
Q1 | $17.7M | Buy |
+118,200
| New | +$17.7M | 0.08% | 82 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2022
Q2 | – | Sell |
-14,725
| Closed | -$2.72M | – | 949 |
|
|
2022
Q1 | $2.72M | Sell |
14,725
-6,849
| -32% | -$1.27M | 0.02% | 322 |
|
|
2021
Q4 | $4.41M | Buy |
21,574
+4,880
| +29% | +$998K | 0.03% | 232 |
|
|
2021
Q3 | $3M | Sell |
16,694
-19,190
| -53% | -$3.44M | 0.02% | 248 |
|
|
2021
Q2 | $6.41M | Sell |
35,884
-52,519
| -59% | -$9.38M | 0.05% | 160 |
|
|
2021
Q1 | $14.9M | Buy |
88,403
+26,831
| +44% | +$4.51M | 0.16% | 52 |
|
|
2020
Q4 | $9.9M | Buy |
61,572
+44,783
| +267% | +$7.2M | 0.09% | 82 |
|
|
2020
Q3 | $2.47M | Buy |
+16,789
| New | +$2.47M | 0.03% | 240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q1 | – | Sell |
-30,092
| Closed | -$3.77M | – | 1253 |
|
|
2019
Q4 | $3.77M | Buy |
30,092
+11,809
| +65% | +$1.48M | 0.03% | 266 |
|
|
2019
Q3 | $2.21M | Sell |
18,283
-14,540
| -44% | -$1.76M | 0.02% | 330 |
|
|
2019
Q2 | $3.91M | Sell |
32,823
-2,951
| -8% | -$352K | 0.04% | 269 |
|
|
2019
Q1 | $4.07M | Sell |
35,774
-5,400
| -13% | -$615K | 0.04% | 278 |
|
|
2018
Q4 | $4.08M | Sell |
41,174
-71,993
| -64% | -$7.13M | 0.04% | 247 |
|
|
2018
Q3 | $13.3M | Buy |
113,167
+107,934
| +2,063% | +$12.7M | 0.07% | 135 |
|
|
2018
Q2 | $572K | Sell |
5,233
-13,452
| -72% | -$1.47M | ﹤0.01% | 675 |
|
|
2018
Q1 | $1.89M | Buy |
+18,685
| New | +$1.89M | 0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-144,501
| Closed | -$13M | – | 1170 |
|
|
2017
Q3 | $13M | Buy |
144,501
+51,617
| +56% | +$4.65M | 0.09% | 113 |
|
|
2017
Q2 | $8.33M | Buy |
+92,884
| New | +$8.33M | 0.07% | 166 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
|
2016
Q4 | – | Sell |
-176,334
| Closed | -$14.1M | – | 1146 |
|
|
2016
Q3 | $14.1M | Buy |
176,334
+17,195
| +11% | +$1.38M | 0.13% | 105 |
|
|
2016
Q2 | $12.4M | Buy |
159,139
+138,144
| +658% | +$10.8M | 0.12% | 109 |
|
|
2016
Q1 | $1.66M | Sell |
20,995
-83,113
| -80% | -$6.57M | 0.02% | 441 |
|
|
2015
Q4 | $8.14M | Buy |
+104,108
| New | +$8.14M | 0.08% | 171 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q3 | – | Sell |
-64,102
| Closed | -$4.28M | – | 1008 |
|
|
2014
Q2 | $4.28M | Buy |
+64,102
| New | +$4.28M | 0.05% | 210 |
|