CWA
Clarus Wealth Advisors’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 | $1.67M | Sell |
7,681
-1,298
| -14% | -$283K | 0.77% | 37 |
|
|
2025
Q1 | $1.76M | Buy |
8,979
+1,767
| +25% | +$346K | 0.94% | 26 |
|
|
2024
Q4 | $1.6M | Buy |
7,212
+219
| +3% | +$48.6K | 0.8% | 35 |
|
|
2024
Q3 | $1.36M | Buy |
6,993
+137
| +2% | +$26.7K | 0.69% | 41 |
|
|
2024
Q2 | $1.31M | Buy |
6,856
+87
| +1% | +$16.7K | 0.7% | 41 |
|
|
2024
Q1 | $1.21M | Buy |
6,769
+461
| +7% | +$82.3K | 0.68% | 38 |
|
|
2023
Q4 | $1.09M | Buy |
+6,308
| New | +$1.09M | 0.65% | 41 |
|
|
2023
Q2 | $1.06M | Sell |
6,241
-28
| -0.4% | -$4.74K | 0.64% | 39 |
|
|
2023
Q1 | $909K | Sell |
6,269
-56
| -0.9% | -$8.12K | 0.57% | 41 |
|
|
2022
Q4 | $851K | Sell |
6,325
-1,808
| -22% | -$243K | 0.56% | 39 |
|
|
2022
Q3 | $1.14M | Buy |
8,133
+1,317
| +19% | +$184K | 0.81% | 29 |
|
|
2022
Q2 | $970K | Buy |
6,816
+999
| +17% | +$142K | 0.68% | 35 |
|
|
2022
Q1 | $1.03M | Sell |
5,817
-4,508
| -44% | -$794K | 0.64% | 34 |
|
|
2021
Q4 | $2.08M | Sell |
10,325
-1,533
| -13% | -$309K | 1.2% | 20 |
|
|
2021
Q3 | $2.14M | Buy |
11,858
+690
| +6% | +$124K | 1.31% | 21 |
|
|
2021
Q2 | $2.05M | Sell |
11,168
-1,622
| -13% | -$298K | 1.28% | 24 |
|
|
2021
Q1 | $2.25M | Sell |
12,790
-104
| -0.8% | -$18.3K | 1.41% | 17 |
|
|
2020
Q4 | $2.14M | Sell |
12,894
-11
| -0.1% | -$1.82K | 1.42% | 16 |
|
|
2020
Q3 | $1.9M | Buy |
12,905
+3,532
| +38% | +$521K | 1.47% | 16 |
|
|
2020
Q2 | $1.22M | Buy |
9,373
+2,613
| +39% | +$341K | 1.03% | 19 |
|
|
2020
Q1 | $625K | Sell |
6,760
-2,436
| -26% | -$225K | 0.62% | 42 |
|
|
2019
Q4 | $1.17M | Sell |
9,196
-4,034
| -30% | -$512K | 0.77% | 25 |
|
|
2019
Q3 | $1.6M | Sell |
13,230
-83
| -0.6% | -$10K | 1.17% | 16 |
|
|
2019
Q2 | $1.59M | Buy |
13,313
+4,426
| +50% | +$528K | 1.15% | 16 |
|
|
2019
Q1 | $1.01M | Buy |
8,887
+6,207
| +232% | +$707K | 0.76% | 18 |
|
|
2018
Q4 | $265K | Sell |
2,680
-15,685
| -85% | -$1.55M | 0.42% | 46 |
|
|
2018
Q3 | $2.15M | Buy |
18,365
+2,607
| +17% | +$306K | 1.41% | 10 |
|
|
2018
Q2 | $1.6M | Hold |
15,758
| – | – | 1.21% | 10 |
|
|
2018
Q1 | $1.6M | Buy |
15,758
+429
| +3% | +$43.5K | 1.47% | 10 |
|
|
2017
Q4 | $1.51M | Buy |
+15,329
| New | +$1.51M | 1.46% | 11 |
|