CG
Caprock Group’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
Q1 | $2.61M | Sell |
13,217
-1,376
| -9% | -$272K | 0.08% | 225 |
|
|
2024
Q4 | $3.27M | Buy |
14,593
+3,644
| +33% | +$818K | 0.11% | 160 |
|
|
2024
Q3 | $2.19M | Sell |
10,949
-210
| -2% | -$42.1K | 0.08% | 218 |
|
|
2024
Q2 | $2.04M | Sell |
11,159
-55
| -0.5% | -$10K | 0.08% | 204 |
|
|
2024
Q1 | $2.06M | Hold |
11,214
| – | – | 0.12% | 126 |
|
|
2023
Q4 | $2.01M | Buy |
11,214
+466
| +4% | +$83.3K | 0.13% | 132 |
|
|
2023
Q3 | $1.73M | Buy |
10,748
+3
| +0% | +$483 | 0.13% | 116 |
|
|
2023
Q2 | $1.82M | Sell |
10,745
-2,787
| -21% | -$473K | 0.13% | 118 |
|
|
2023
Q1 | $2.02M | Buy |
13,532
+576
| +4% | +$86.1K | 0.16% | 104 |
|
|
2022
Q4 | $1.67M | Buy |
12,956
+833
| +7% | +$108K | 0.16% | 102 |
|
|
2022
Q3 | $1.73M | Buy |
12,123
+1,747
| +17% | +$249K | 0.17% | 85 |
|
|
2022
Q2 | $1.43M | Buy |
10,376
+678
| +7% | +$93.2K | 0.14% | 112 |
|
|
2022
Q1 | $1.79M | Buy |
9,698
+59
| +0.6% | +$10.9K | 0.17% | 101 |
|
|
2021
Q4 | $1.97M | Sell |
9,639
-274
| -3% | -$56K | 0.16% | 92 |
|
|
2021
Q3 | $1.78M | Sell |
9,913
-386
| -4% | -$69.3K | 0.16% | 92 |
|
|
2021
Q2 | $1.84M | Buy |
10,299
+28
| +0.3% | +$5K | 0.17% | 94 |
|
|
2021
Q1 | $1.73M | Sell |
10,271
-3
| -0% | -$504 | 0.19% | 87 |
|
|
2020
Q4 | $1.65M | Sell |
10,274
-444
| -4% | -$71.4K | 0.19% | 88 |
|
|
2020
Q3 | $1.58M | Buy |
10,718
+1,866
| +21% | +$274K | 0.22% | 84 |
|
|
2020
Q2 | $1.13M | Buy |
+8,852
| New | +$1.13M | 0.17% | 107 |
|
|
2019
Q2 | – | Sell |
-2,072
| Closed | -$236K | – | 410 |
|
|
2019
Q1 | $236K | Buy |
2,072
+33
| +2% | +$3.76K | 0.05% | 301 |
|
|
2018
Q4 | $202K | Sell |
2,039
-43
| -2% | -$4.26K | 0.05% | 316 |
|
|
2018
Q3 | $244K | Sell |
2,082
-267
| -11% | -$31.3K | 0.05% | 316 |
|
|
2018
Q2 | $257K | Buy |
2,349
+29
| +1% | +$3.17K | 0.05% | 332 |
|
|
2018
Q1 | $235K | Sell |
2,320
-227
| -9% | -$23K | 0.05% | 349 |
|
|
2017
Q4 | $268K | Sell |
2,547
-101
| -4% | -$10.6K | 0.05% | 332 |
|
|
2017
Q3 | $239K | Sell |
2,648
-2,423
| -48% | -$219K | 0.05% | 360 |
|
|
2017
Q2 | $455K | Buy |
5,071
+1,494
| +42% | +$134K | 0.1% | 187 |
|
|
2017
Q1 | $315K | Hold |
3,577
| – | – | 0.07% | 237 |
|
|
2016
Q4 | $291K | Sell |
3,577
-608
| -15% | -$49.5K | 0.07% | 234 |
|
|
2016
Q3 | $335K | Buy |
4,185
+468
| +13% | +$37.5K | 0.08% | 236 |
|
|
2016
Q2 | $290K | Buy |
+3,717
| New | +$290K | 0.07% | 216 |
|