CF
Clarity Financial’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 | $11M | Sell |
50,668
-3,616
| -7% | -$786K | 1.19% | 31 |
|
|
2025
Q1 | $10.7M | Buy |
54,284
+8,686
| +19% | +$1.72M | 1.23% | 32 |
|
|
2024
Q4 | $10.2M | Sell |
45,598
-2,353
| -5% | -$528K | 1.22% | 31 |
|
|
2024
Q3 | $9.61M | Buy |
47,951
+1,725
| +4% | +$346K | 1.11% | 30 |
|
|
2024
Q2 | $8.43M | Sell |
46,226
-7,929
| -15% | -$1.45M | 1.25% | 29 |
|
|
2024
Q1 | $9.96M | Sell |
54,155
-609
| -1% | -$112K | 1.51% | 25 |
|
|
2023
Q4 | $9.79M | Sell |
54,764
-1,270
| -2% | -$227K | 1.7% | 22 |
|
|
2023
Q3 | $9.02M | Buy |
56,034
+31,619
| +130% | +$5.09M | 1.51% | 26 |
|
|
2023
Q2 | $4.15M | Buy |
+24,415
| New | +$4.15M | 0.59% | 36 |
|
|
2023
Q1 | – | Sell |
-25,513
| Closed | -$3.3M | – | 104 |
|
|
2022
Q4 | $3.3M | Buy |
25,513
+472
| +2% | +$61K | 0.64% | 31 |
|
|
2022
Q3 | $3.57M | Sell |
25,041
-1,529
| -6% | -$218K | 0.83% | 30 |
|
|
2022
Q2 | $3.65M | Sell |
26,570
-564
| -2% | -$77.5K | 0.79% | 33 |
|
|
2022
Q1 | $5.02M | Sell |
27,134
-20,473
| -43% | -$3.79M | 1.02% | 34 |
|
|
2021
Q4 | $9.73M | Sell |
47,607
-15,341
| -24% | -$3.14M | 1.52% | 19 |
|
|
2021
Q3 | $11.3M | Sell |
62,948
-14,977
| -19% | -$2.69M | 1.84% | 11 |
|
|
2021
Q2 | $13.9M | Buy |
77,925
+28,053
| +56% | +$5.01M | 2.67% | 9 |
|
|
2021
Q1 | $8.38M | Sell |
49,872
-2,667
| -5% | -$448K | 1.7% | 15 |
|
|
2020
Q4 | $8.45M | Buy |
+52,539
| New | +$8.45M | 2.02% | 14 |
|