CMI
Clare Market 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 | $842K | Buy |
3,872
+864
| +29% | +$188K | 0.19% | 70 |
|
|
2025
Q1 | $594K | Sell |
3,008
-522
| -15% | -$103K | 0.16% | 77 |
|
|
2024
Q4 | $792K | Sell |
3,530
-47
| -1% | -$10.5K | 0.19% | 68 |
|
|
2024
Q3 | $717K | Buy |
3,577
+546
| +18% | +$109K | 0.19% | 72 |
|
|
2024
Q2 | $553K | Sell |
3,031
-149
| -5% | -$27.2K | 0.15% | 77 |
|
|
2024
Q1 | $585K | Sell |
3,180
-219
| -6% | -$40.3K | 0.18% | 73 |
|
|
2023
Q4 | $608K | Sell |
3,399
-102
| -3% | -$18.2K | 0.21% | 63 |
|
|
2023
Q3 | $564K | Sell |
3,501
-275
| -7% | -$44.3K | 0.22% | 63 |
|
|
2023
Q2 | $641K | Buy |
3,776
+72
| +2% | +$12.2K | 0.24% | 59 |
|
|
2023
Q1 | $554K | Buy |
3,704
+718
| +24% | +$107K | 0.23% | 57 |
|
|
2022
Q4 | $386K | Sell |
2,986
-9
| -0.3% | -$1.16K | 0.18% | 76 |
|
|
2022
Q3 | $427K | Sell |
2,995
-470
| -14% | -$66.9K | 0.18% | 75 |
|
|
2022
Q2 | $476K | Sell |
3,465
-795
| -19% | -$109K | 0.21% | 65 |
|
|
2022
Q1 | $788K | Buy |
4,260
+828
| +24% | +$153K | 0.25% | 57 |
|
|
2021
Q4 | $702K | Buy |
3,432
+625
| +22% | +$128K | 0.2% | 63 |
|
|
2021
Q3 | $504K | Buy |
2,807
+1,215
| +76% | +$218K | 0.15% | 79 |
|
|
2021
Q2 | $284K | Sell |
1,592
-48
| -3% | -$8.58K | 0.09% | 114 |
|
|
2021
Q1 | $276K | Buy |
1,640
+252
| +18% | +$42.4K | 0.1% | 100 |
|
|
2020
Q4 | $223K | Sell |
1,388
-98
| -7% | -$15.8K | 0.09% | 107 |
|
|
2020
Q3 | $218K | Buy |
+1,486
| New | +$218K | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$232K | – | 101 |
|
|
2019
Q4 | $232K | Buy |
+1,850
| New | +$232K | 0.17% | 78 |
|