Cassaday & Co Wealth Management’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 | $859K | Buy |
3,951
+106
| +3% | +$23K | 0.02% | 145 |
|
|
2025
Q1 | $759K | Sell |
3,845
-44
| -1% | -$8.69K | 0.02% | 147 |
|
|
2024
Q4 | $872K | Buy |
3,889
+54
| +1% | +$12.1K | 0.02% | 128 |
|
|
2024
Q3 | $768K | Sell |
3,835
-80
| -2% | -$16K | 0.02% | 141 |
|
|
2024
Q2 | $714K | Sell |
3,915
-11
| -0.3% | -$2.01K | 0.02% | 143 |
|
|
2024
Q1 | $722K | Buy |
3,926
+202
| +5% | +$37.1K | 0.02% | 142 |
|
|
2023
Q4 | $666K | Buy |
3,724
+23
| +0.6% | +$4.11K | 0.02% | 137 |
|
|
2023
Q3 | $596K | Buy |
3,701
+1,010
| +38% | +$163K | 0.02% | 133 |
|
|
2023
Q2 | $457K | Sell |
2,691
-1,246
| -32% | -$212K | 0.02% | 162 |
|
|
2023
Q1 | $589K | Buy |
3,937
+236
| +6% | +$35.3K | 0.03% | 140 |
|
|
2022
Q4 | $478K | Buy |
+3,701
| New | +$478K | 0.02% | 148 |
|