Capstone Investment Advisors’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 | $353K | Buy |
+1,623
| New | +$353K | ﹤0.01% | 664 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$200 | – | 948 |
|
|
2024
Q3 | $200 | Sell |
1
-2,640
| -100% | -$528K | ﹤0.01% | 825 |
|
|
2024
Q2 | $482K | Buy |
+2,641
| New | +$482K | ﹤0.01% | 580 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$21.5K | – | 1555 |
|
|
2023
Q4 | $21.5K | Buy |
+120
| New | +$21.5K | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1049 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1009 |
|
|
2019
Q4 | – | Sell |
-986
| Closed | -$119K | – | 603 |
|
|
2019
Q3 | $119K | Sell |
986
-361
| -27% | -$43.6K | ﹤0.01% | 316 |
|
|
2019
Q2 | $161K | Sell |
1,347
-45,405
| -97% | -$5.43M | ﹤0.01% | 376 |
|
|
2019
Q1 | $5.32M | Buy |
+46,752
| New | +$5.32M | 0.05% | 60 |
|
|
2018
Q3 | – | Sell |
-11,575
| Closed | -$1.27M | – | 582 |
|
|
2018
Q2 | $1.27M | Sell |
11,575
-2,864
| -20% | -$313K | 0.02% | 169 |
|
|
2018
Q1 | $1.46M | Sell |
14,439
-21,178
| -59% | -$2.15M | 0.03% | 126 |
|
|
2017
Q4 | $3.52M | Sell |
35,617
-35,571
| -50% | -$3.51M | 0.1% | 77 |
|
|
2017
Q3 | $6.41M | Buy |
71,188
+26,049
| +58% | +$2.35M | 0.23% | 53 |
|
|
2017
Q2 | $4.05M | Buy |
45,139
+16,678
| +59% | +$1.49M | 0.11% | 119 |
|
|
2017
Q1 | $2.5M | Buy |
28,461
+2,675
| +10% | +$235K | 0.06% | 169 |
|
|
2016
Q4 | $2.1M | Buy |
+25,786
| New | +$2.1M | 0.06% | 189 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 245 |
|