Consolidated Capital Management’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 | $328K | Buy |
1,510
+3
| +0.2% | +$652 | 0.12% | 39 |
|
|
2025
Q1 | $298K | Sell |
1,507
-174
| -10% | -$34.4K | 0.12% | 39 |
|
|
2024
Q4 | $377K | Sell |
1,681
-63
| -4% | -$14.1K | 0.16% | 32 |
|
|
2024
Q3 | $349K | Sell |
1,744
-511
| -23% | -$102K | 0.15% | 31 |
|
|
2024
Q2 | $411K | Buy |
2,255
+287
| +15% | +$52.3K | 0.2% | 33 |
|
|
2024
Q1 | $362K | Sell |
1,968
-111
| -5% | -$20.4K | 0.17% | 38 |
|
|
2023
Q4 | $372K | Sell |
2,079
-1,211
| -37% | -$217K | 0.2% | 37 |
|
|
2023
Q3 | $530K | Sell |
3,290
-290
| -8% | -$46.7K | 0.28% | 39 |
|
|
2023
Q2 | $608K | Buy |
3,580
+16
| +0.4% | +$2.72K | 0.3% | 39 |
|
|
2023
Q1 | $533K | Buy |
3,564
+74
| +2% | +$11.1K | 0.29% | 39 |
|
|
2022
Q4 | $451K | Sell |
3,490
-15
| -0.4% | -$1.94K | 0.27% | 48 |
|
|
2022
Q3 | $499K | Buy |
+3,505
| New | +$499K | 0.31% | 45 |
|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$202K | – | 57 |
|
|
2022
Q1 | $202K | Buy |
+1,092
| New | +$202K | 0.09% | 47 |
|
|
2021
Q1 | – | Sell |
-5,782
| Closed | -$930K | – | 45 |
|
|
2020
Q4 | $930K | Sell |
5,782
-2,377
| -29% | -$382K | 0.59% | 22 |
|
|
2020
Q3 | $1.2M | Sell |
8,159
-206
| -2% | -$30.3K | 0.63% | 23 |
|
|
2020
Q2 | $1.07M | Buy |
8,365
+199
| +2% | +$25.4K | 0.63% | 23 |
|
|
2020
Q1 | $801K | Sell |
8,166
-506
| -6% | -$49.6K | 0.63% | 23 |
|
|
2019
Q4 | $1.09M | Buy |
8,672
+788
| +10% | +$98.9K | 0.72% | 26 |
|
|
2019
Q3 | $952K | Sell |
7,884
-294
| -4% | -$35.5K | 0.69% | 27 |
|
|
2019
Q2 | $975K | Sell |
8,178
-775
| -9% | -$92.4K | 0.65% | 27 |
|
|
2019
Q1 | $1.02M | Sell |
8,953
-3,239
| -27% | -$369K | 0.64% | 27 |
|
|
2018
Q4 | $1.21M | Buy |
12,192
+4,006
| +49% | +$397K | 0.98% | 27 |
|
|
2018
Q3 | $960K | Sell |
8,186
-98
| -1% | -$11.5K | 0.63% | 30 |
|
|
2018
Q2 | $905K | Buy |
8,284
+1,493
| +22% | +$163K | 0.68% | 28 |
|
|
2018
Q1 | $688K | Buy |
6,791
+1,511
| +29% | +$153K | 0.55% | 33 |
|
|
2017
Q4 | $521K | Buy |
5,280
+359
| +7% | +$35.4K | 0.54% | 35 |
|
|
2017
Q3 | $443K | Buy |
4,921
+102
| +2% | +$9.18K | 0.57% | 33 |
|
|
2017
Q2 | $432K | Buy |
4,819
+69
| +1% | +$6.19K | 0.64% | 28 |
|
|
2017
Q1 | $418K | Buy |
+4,750
| New | +$418K | 0.65% | 28 |
|