Continuum Advisory’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 | $204K | Sell |
937
-477
| -34% | -$104K | 0.02% | 405 |
|
|
2025
Q1 | $279K | Sell |
1,414
-2
| -0.1% | -$395 | 0.04% | 333 |
|
|
2024
Q4 | $318K | Buy |
1,416
+15
| +1% | +$3.37K | 0.04% | 311 |
|
|
2024
Q3 | $302K | Buy |
1,401
+124
| +10% | +$26.7K | 0.04% | 322 |
|
|
2024
Q2 | $233K | Sell |
1,277
-30
| -2% | -$5.47K | 0.03% | 344 |
|
|
2024
Q1 | $234K | Buy |
1,307
+21
| +2% | +$3.76K | 0.04% | 349 |
|
|
2023
Q4 | $230K | Sell |
1,286
-50
| -4% | -$8.94K | 0.03% | 417 |
|
|
2023
Q3 | $215K | Buy |
+1,336
| New | +$215K | 0.03% | 416 |
|
|
2022
Q4 | – | Sell |
-1,878
| Closed | -$268K | – | 440 |
|
|
2022
Q3 | $268K | Buy |
+1,878
| New | +$268K | 0.05% | 334 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$209K | – | 394 |
|
|
2021
Q4 | $209K | Buy |
+1,021
| New | +$209K | 0.05% | 284 |
|