CWS
Confluence Wealth Services’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 | $230K | Buy |
+1,060
| New | +$230K | 0.01% | 337 |
|
|
2025
Q1 | – | Sell |
-1,064
| Closed | -$246K | – | 359 |
|
|
2024
Q4 | $246K | Sell |
1,064
-132
| -11% | -$30.5K | 0.02% | 299 |
|
|
2024
Q3 | $240K | Sell |
1,196
-621
| -34% | -$124K | 0.02% | 312 |
|
|
2024
Q2 | $331K | Buy |
1,817
+626
| +53% | +$114K | 0.03% | 281 |
|
|
2024
Q1 | $219K | Buy |
+1,191
| New | +$219K | 0.02% | 312 |
|
|
2022
Q3 | – | Sell |
-1,354
| Closed | -$224K | – | 278 |
|
|
2022
Q2 | $224K | Sell |
1,354
-165
| -11% | -$27.3K | 0.1% | 246 |
|
|
2022
Q1 | $281K | Sell |
1,519
-51
| -3% | -$9.43K | 0.1% | 199 |
|
|
2021
Q4 | $320K | Buy |
+1,570
| New | +$320K | 0.1% | 180 |
|