Capital Investment Counsel (Colorado)’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 | $1.48M | Sell |
6,794
-86
| -1% | -$18.7K | 0.23% | 85 |
|
|
2025
Q1 | $1.36M | Buy |
6,880
+226
| +3% | +$44.6K | 0.22% | 84 |
|
|
2024
Q4 | $1.49M | Buy |
6,654
+1,544
| +30% | +$346K | 0.25% | 83 |
|
|
2024
Q3 | $1.02M | Buy |
5,110
+421
| +9% | +$84.4K | 0.18% | 86 |
|
|
2024
Q2 | $855K | Buy |
4,689
+1,842
| +65% | +$336K | 0.17% | 91 |
|
|
2024
Q1 | $524K | Buy |
+2,847
| New | +$524K | 0.11% | 99 |
|