Capital Investment Advisory Services’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 | $76.2K | Hold |
351
| – | – | 0.01% | 690 |
|
|
2025
Q1 | $69.2K | Sell |
351
-1,503
| -81% | -$296K | 0.01% | 664 |
|
|
2024
Q4 | $416K | Sell |
1,854
-12
| -0.6% | -$2.69K | 0.04% | 323 |
|
|
2024
Q3 | $374K | Sell |
1,866
-24
| -1% | -$4.81K | 0.04% | 355 |
|
|
2024
Q2 | $345K | Buy |
1,890
+170
| +10% | +$31K | 0.04% | 364 |
|
|
2024
Q1 | $316K | Sell |
1,720
-70
| -4% | -$12.9K | 0.03% | 386 |
|
|
2023
Q4 | $320K | Sell |
1,790
-30
| -2% | -$5.36K | 0.03% | 380 |
|
|
2023
Q3 | $293K | Buy |
1,820
+1,315
| +260% | +$212K | 0.03% | 375 |
|
|
2023
Q2 | $85.8K | Buy |
505
+4
| +0.8% | +$679 | 0.01% | 552 |
|
|
2023
Q1 | $74.9K | Sell |
501
-1,999
| -80% | -$299K | 0.01% | 566 |
|
|
2022
Q4 | $323K | Buy |
2,500
+19
| +0.8% | +$2.45K | 0.04% | 354 |
|
|
2022
Q3 | $353K | Buy |
2,481
+1,915
| +338% | +$272K | 0.05% | 318 |
|
|
2022
Q2 | $78K | Buy |
566
+140
| +33% | +$19.3K | 0.01% | 555 |
|
|
2022
Q1 | $79K | Sell |
426
-308
| -42% | -$57.1K | 0.01% | 587 |
|
|
2021
Q4 | $150K | Buy |
734
+11
| +2% | +$2.25K | 0.02% | 510 |
|
|
2021
Q3 | $130K | Sell |
723
-43
| -6% | -$7.73K | 0.02% | 491 |
|
|
2021
Q2 | $137K | Buy |
766
+256
| +50% | +$45.8K | 0.02% | 499 |
|
|
2021
Q1 | $86K | Buy |
510
+151
| +42% | +$25.5K | 0.01% | 493 |
|
|
2020
Q4 | $58K | Sell |
359
-47
| -12% | -$7.59K | 0.01% | 510 |
|
|
2020
Q3 | $60K | Sell |
406
-11
| -3% | -$1.63K | 0.01% | 439 |
|
|
2020
Q2 | $53K | Buy |
417
+319
| +326% | +$40.5K | 0.01% | 405 |
|
|
2020
Q1 | $10K | Sell |
98
-362
| -79% | -$36.9K | ﹤0.01% | 470 |
|
|
2019
Q4 | $58K | Sell |
460
-791
| -63% | -$99.7K | 0.02% | 379 |
|
|
2019
Q3 | $151K | Sell |
1,251
-64
| -5% | -$7.73K | 0.04% | 313 |
|
|
2019
Q2 | $161K | Sell |
1,315
-29
| -2% | -$3.55K | 0.05% | 311 |
|
|
2019
Q1 | $153K | Sell |
1,344
-23
| -2% | -$2.62K | 0.06% | 260 |
|
|
2018
Q4 | $135K | Buy |
+1,367
| New | +$135K | 0.06% | 247 |
|