CenterStar Asset 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 | $473K | Buy |
+2,173
| New | +$473K | 0.11% | 11 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2024
Q4 | – | Sell |
-1,061
| Closed | -$213K | – | 242 |
|
|
2024
Q3 | $213K | Buy |
+1,061
| New | +$213K | 0.04% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q1 | – | Sell |
-1,362
| Closed | -$243K | – | 244 |
|
|
2023
Q4 | $243K | Sell |
1,362
-5,923
| -81% | -$1.06M | 0.03% | 33 |
|
|
2023
Q3 | $1.17M | Sell |
7,285
-5,577
| -43% | -$897K | 0.24% | 10 |
|
|
2023
Q2 | $2.19M | Buy |
12,862
+10,356
| +413% | +$1.76M | 0.24% | 6 |
|
|
2023
Q1 | $375K | Buy |
+2,506
| New | +$375K | 0.14% | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.25M | – | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q1 | – | Hold |
0
| – | -$171K | – | 450 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q1 | – | Hold |
0
| – | -$580K | – | 459 |
|
|
2020
Q4 | – | Hold |
0
| – | -$26K | – | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | -$29K | – | 158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q1 | – | Hold |
0
| – | -$388K | – | 412 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q4 | – | Hold |
0
| – | -$274K | – | 427 |
|
|
2018
Q3 | – | Hold |
0
| – | -$275K | – | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 594 |
|