CI
Cavalier Investments’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
Q2 | $2.26M | Buy |
+10,400
| New | +$2.26M | 0.68% | 34 |
|
|
2025
Q1 | – | Sell |
-11,675
| Closed | -$2.62M | – | 88 |
|
|
2024
Q4 | $2.62M | Buy |
+11,675
| New | +$2.62M | 0.88% | 26 |
|
|
2023
Q3 | – | Sell |
-23,466
| Closed | -$3.98M | – | 101 |
|
|
2023
Q2 | $3.98M | Buy |
+23,466
| New | +$3.98M | 1.45% | 18 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$24K | – | 121 |
|
|
2020
Q4 | $24K | Buy |
+150
| New | +$24K | 0.01% | 97 |
|
|
2020
Q2 | – | Sell |
-20,358
| Closed | -$2M | – | 133 |
|
|
2020
Q1 | $2M | Sell |
20,358
-65,261
| -76% | -$6.4M | 1.18% | 22 |
|
|
2019
Q4 | $10.7M | Buy |
85,619
+29,789
| +53% | +$3.74M | 4.65% | 3 |
|
|
2019
Q3 | $6.74M | Sell |
55,830
-26,188
| -32% | -$3.16M | 2.91% | 8 |
|
|
2019
Q2 | $9.78M | Sell |
82,018
-615
| -0.7% | -$73.3K | 4.09% | 4 |
|
|
2019
Q1 | $9.41M | Sell |
82,633
-90,092
| -52% | -$10.3M | 3.87% | 5 |
|
|
2018
Q4 | $17.1M | Buy |
172,725
+48,197
| +39% | +$4.77M | 5.51% | 6 |
|
|
2018
Q3 | $14.6M | Sell |
124,528
-36,867
| -23% | -$4.32M | 4.24% | 3 |
|
|
2018
Q2 | $17.6M | Sell |
161,395
-23,024
| -12% | -$2.52M | 5.95% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
184,419
+74,598
| +68% | +$7.56M | 6.6% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
109,821
+9,888
| +10% | +$976K | 4.33% | 9 |
|
|
2017
Q3 | $9M | Hold |
99,933
| – | – | 4.33% | 7 |
|
|
2017
Q2 | $8.96M | Hold |
99,933
| – | – | 4.99% | 6 |
|
|
2017
Q1 | $8.79M | Sell |
99,933
-67,478
| -40% | -$5.93M | 4.92% | 6 |
|
|
2016
Q4 | $13.6M | Buy |
167,411
+61,456
| +58% | +$5M | 8.78% | 5 |
|
|
2016
Q3 | $8.48M | Buy |
105,955
+102,006
| +2,583% | +$8.16M | 5.15% | 5 |
|
|
2016
Q2 | $308K | Sell |
3,949
-245,024
| -98% | -$19.1M | 0.18% | 90 |
|
|
2016
Q1 | $19.7M | Sell |
248,973
-18,326
| -7% | -$1.45M | 11.3% | 3 |
|
|
2015
Q4 | $20.9M | Sell |
267,299
-7,866
| -3% | -$615K | 12.42% | 1 |
|
|
2015
Q3 | $20.4M | Buy |
+275,165
| New | +$20.4M | 17.11% | 1 |
|