Clear Creek Financial Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,692
| Closed | -$202K | – | 655 |
|
|
2025
Q4 | $202K | Sell |
1,692
-250
| -13% | -$29.6K | 0.02% | 559 |
|
|
2025
Q3 | $233K | Sell |
1,942
-150
| -7% | -$17.2K | 0.02% | 519 |
|
|
2025
Q2 | $227K | Sell |
2,092
-234
| -10% | -$23.9K | 0.02% | 497 |
|
|
2025
Q1 | $230K | Sell |
2,326
-300
| -11% | -$32.5K | 0.02% | 464 |
|
|
2024
Q4 | $295K | Sell |
2,626
-90
| -3% | -$9.63K | 0.03% | 378 |
|
|
2024
Q3 | $272K | Sell |
2,716
-1,062
| -28% | -$99.3K | 0.03% | 370 |
|
|
2024
Q2 | $339K | Sell |
3,778
-128
| -3% | -$11.4K | 0.04% | 314 |
|
|
2024
Q1 | $353K | Sell |
3,906
-92
| -2% | -$8.19K | 0.05% | 299 |
|
|
2023
Q4 | $353K | Sell |
3,998
-590
| -13% | -$48.9K | 0.06% | 242 |
|
|
2023
Q3 | $373K | Sell |
4,588
-240
| -5% | -$20.3K | 0.07% | 208 |
|
|
2023
Q2 | $410K | Sell |
4,828
-330
| -6% | -$25.3K | 0.07% | 202 |
|
|
2023
Q1 | $386K | Sell |
5,158
-758
| -13% | -$54.3K | 0.07% | 192 |
|
|
2022
Q4 | $382K | Sell |
5,916
-32
| -0.5% | -$2.23K | 0.08% | 181 |
|
|
2022
Q3 | $424K | Sell |
5,948
-50
| -0.8% | -$3.91K | 0.09% | 156 |
|
|
2022
Q2 | $412K | Buy |
5,998
+400
| +7% | +$31.5K | 0.09% | 170 |
|
|
2022
Q1 | $518K | Sell |
5,598
-1,212
| -18% | -$111K | 0.08% | 185 |
|
|
2021
Q4 | $696K | Buy |
6,810
+254
| +4% | +$25.3K | 0.1% | 157 |
|
|
2021
Q3 | $588K | Sell |
6,556
-244
| -4% | -$22.2K | 0.09% | 171 |
|
|
2021
Q2 | $607K | Buy |
+6,800
| New | +$592K | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-9,058
| Closed | -$728K | – | 278 |
|
|
2020
Q4 | $728K | Buy |
+9,058
| New | +$698K | 0.14% | 148 |
|
|
2020
Q3 | – | Sell |
-10,044
| Closed | -$641K | – | 271 |
|
|
2020
Q2 | $641K | Buy |
10,044
+2,218
| +28% | +$131K | 0.17% | 92 |
|
|
2020
Q1 | $435K | Sell |
7,826
-84
| -1% | -$4.96K | 0.17% | 86 |
|
|
2019
Q4 | $504K | Sell |
7,910
-148
| -2% | -$9K | 0.2% | 63 |
|
|
2019
Q3 | $484K | Buy |
8,058
+350
| +5% | +$21.1K | 0.23% | 58 |
|
|
2019
Q2 | $459K | Buy |
+7,708
| New | +$451K | 0.2% | 67 |
|
Other funds holding XLY
