Concord Wealth Partners’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 | $124K | Hold |
570
| – | – | 0.02% | 249 |
|
|
2025
Q1 | $113K | Sell |
570
-3
| -0.5% | -$592 | 0.02% | 236 |
|
|
2024
Q4 | $129K | Hold |
573
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $115K | Sell |
573
-10
| -2% | -$2K | 0.02% | 248 |
|
|
2024
Q2 | $106K | Sell |
583
-65
| -10% | -$11.9K | 0.02% | 238 |
|
|
2024
Q1 | $119K | Sell |
648
-234
| -27% | -$43K | 0.02% | 255 |
|
|
2023
Q4 | $158K | Sell |
882
-120
| -12% | -$21.5K | 0.03% | 230 |
|
|
2023
Q3 | $161K | Sell |
1,002
-63
| -6% | -$10.1K | 0.03% | 214 |
|
|
2023
Q2 | $181K | Buy |
1,065
+219
| +26% | +$37.2K | 0.04% | 203 |
|
|
2023
Q1 | $127K | Sell |
846
-617
| -42% | -$92.3K | 0.04% | 221 |
|
|
2022
Q4 | $189K | Buy |
+1,463
| New | +$189K | 0.06% | 166 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$148K | – | 1189 |
|
|
2022
Q2 | $148K | Hold |
1,080
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $200K | Buy |
1,080
+86
| +9% | +$15.9K | 0.05% | 182 |
|
|
2021
Q4 | $203K | Buy |
994
+697
| +235% | +$142K | 0.05% | 186 |
|
|
2021
Q3 | $53K | Sell |
297
-231
| -44% | -$41.2K | 0.02% | 214 |
|
|
2021
Q2 | $94K | Sell |
528
-309
| -37% | -$55K | 0.03% | 246 |
|
|
2021
Q1 | $141K | Buy |
837
+588
| +236% | +$99.1K | 0.05% | 164 |
|
|
2020
Q4 | $40K | Buy |
+249
| New | +$40K | 0.03% | 236 |
|