Claro Advisors’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 | $206K | Sell |
947
-4,281
| -82% | -$931K | 0.03% | 359 |
|
|
2025
Q1 | $1.03M | Sell |
5,228
-665
| -11% | -$131K | 0.14% | 138 |
|
|
2024
Q4 | $1.32M | Sell |
5,893
-1,980
| -25% | -$444K | 0.18% | 104 |
|
|
2024
Q3 | $1.58M | Sell |
7,873
-27
| -0.3% | -$5.41K | 0.2% | 98 |
|
|
2024
Q2 | $1.44M | Sell |
7,900
-108
| -1% | -$19.7K | 0.23% | 92 |
|
|
2024
Q1 | $1.47M | Buy |
8,008
+3,361
| +72% | +$618K | 0.26% | 80 |
|
|
2023
Q4 | $831K | Buy |
4,647
+1,419
| +44% | +$254K | 0.18% | 130 |
|
|
2023
Q3 | $520K | Buy |
3,228
+2,024
| +168% | +$326K | 0.13% | 194 |
|
|
2023
Q2 | $204K | Buy |
+1,204
| New | +$204K | 0.05% | 346 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$285K | – | 328 |
|
|
2022
Q1 | $285K | Hold |
1,396
| – | – | 0.1% | 204 |
|
|
2021
Q4 | $285K | Buy |
1,396
+22
| +2% | +$4.49K | 0.1% | 204 |
|
|
2021
Q3 | $247K | Buy |
1,374
+10
| +0.7% | +$1.8K | 0.1% | 205 |
|
|
2021
Q2 | $243K | Buy |
1,364
+126
| +10% | +$22.4K | 0.11% | 197 |
|
|
2021
Q1 | $208K | Sell |
1,238
-27
| -2% | -$4.54K | 0.11% | 197 |
|
|
2020
Q4 | $203K | Buy |
+1,265
| New | +$203K | 0.11% | 201 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$31K | – | 937 |
|
|
2018
Q4 | $31K | Buy |
+261
| New | +$31K | 0.02% | 446 |
|