Centiva Capital’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 | – | Sell |
-11,500
| Closed | -$2.27M | – | 1761 |
|
|
2025
Q1 | $2.27M | Buy |
11,500
+7,359
| +178% | +$1.45M | 0.07% | 79 |
|
|
2024
Q4 | $929K | Sell |
4,141
-18,767
| -82% | -$4.21M | 0.02% | 370 |
|
|
2024
Q3 | $4.59M | Buy |
+22,908
| New | +$4.59M | 0.09% | 65 |
|
|
2024
Q2 | – | Sell |
-9,302
| Closed | -$1.71M | – | 2010 |
|
|
2024
Q1 | $1.71M | Buy |
+9,302
| New | +$1.71M | 0.04% | 224 |
|
|
2023
Q4 | – | Sell |
-5,947
| Closed | -$957K | – | 1694 |
|
|
2023
Q3 | $957K | Sell |
5,947
-4,074
| -41% | -$656K | 0.02% | 372 |
|
|
2023
Q2 | $1.7M | Buy |
10,021
+4,875
| +95% | +$828K | 0.04% | 233 |
|
|
2023
Q1 | $770K | Buy |
5,146
+2,528
| +97% | +$378K | 0.02% | 390 |
|
|
2022
Q4 | $338K | Buy |
+2,618
| New | +$338K | 0.01% | 564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$232K | – | 412 |
|
|
2019
Q2 | $232K | Buy |
+1,950
| New | +$232K | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-1,693
| Closed | -$198K | – | 146 |
|
|
2018
Q3 | $198K | Buy |
+1,693
| New | +$198K | 0.02% | 35 |
|