Clearstead 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 | $553K | Buy |
2,545
+1,701
| +202% | +$370K | 0.01% | 585 |
|
|
2025
Q1 | $167K | Sell |
844
-1,474
| -64% | -$291K | ﹤0.01% | 871 |
|
|
2024
Q4 | $520K | Buy |
2,318
+1,375
| +146% | +$309K | 0.01% | 563 |
|
|
2024
Q3 | $189K | Sell |
943
-55
| -6% | -$11K | ﹤0.01% | 874 |
|
|
2024
Q2 | $182K | Buy |
998
+39
| +4% | +$7.11K | ﹤0.01% | 841 |
|
|
2024
Q1 | $171K | Sell |
959
-92
| -9% | -$16.4K | 0.01% | 493 |
|
|
2023
Q4 | $188K | Sell |
1,051
-79
| -7% | -$14.1K | 0.01% | 462 |
|
|
2023
Q3 | $182K | Buy |
1,130
+565
| +100% | +$91K | 0.01% | 585 |
|
|
2023
Q2 | $95.9K | Buy |
565
+1
| +0.2% | +$170 | 0.01% | 584 |
|
|
2023
Q1 | $84.4K | Sell |
564
-601
| -52% | -$89.9K | 0.01% | 540 |
|
|
2022
Q4 | $150K | Sell |
1,165
-127
| -10% | -$16.4K | 0.01% | 420 |
|
|
2022
Q3 | $184K | Sell |
1,292
-143
| -10% | -$20.4K | 0.02% | 372 |
|
|
2022
Q2 | $197K | Sell |
1,435
-366
| -20% | -$50.2K | 0.02% | 379 |
|
|
2022
Q1 | $333K | Sell |
1,801
-123
| -6% | -$22.7K | 0.02% | 326 |
|
|
2021
Q4 | $393K | Sell |
1,924
-120
| -6% | -$24.5K | 0.03% | 283 |
|
|
2021
Q3 | $367K | Buy |
2,044
+1,805
| +755% | +$324K | 0.03% | 278 |
|
|
2021
Q2 | $43K | Hold |
239
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $40K | Hold |
239
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $38K | Sell |
239
-65
| -21% | -$10.3K | ﹤0.01% | 552 |
|
|
2020
Q3 | $45K | Buy |
304
+82
| +37% | +$12.1K | ﹤0.01% | 486 |
|
|
2020
Q2 | $28K | Buy |
222
+65
| +41% | +$8.2K | ﹤0.01% | 498 |
|
|
2020
Q1 | $15K | Buy |
+157
| New | +$15K | ﹤0.01% | 536 |
|