Core Alternative Capital’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
Q1 | – | Sell |
-822
| Closed | -$184K | – | 361 |
|
|
2024
Q4 | $184K | Sell |
822
-1,266
| -61% | -$284K | 0.04% | 107 |
|
|
2024
Q3 | $418K | Hold |
2,088
| – | – | 0.08% | 94 |
|
|
2024
Q2 | $381K | Sell |
2,088
-2,384
| -53% | -$435K | 0.08% | 95 |
|
|
2024
Q1 | $822K | Sell |
4,472
-4,177
| -48% | -$768K | 0.15% | 71 |
|
|
2023
Q4 | $1.55M | Sell |
8,649
-2,051
| -19% | -$367K | 0.27% | 64 |
|
|
2023
Q3 | $1.72M | Buy |
10,700
+10,612
| +12,059% | +$1.71M | 0.27% | 63 |
|
|
2023
Q2 | $14.9K | Buy |
+88
| New | +$14.9K | ﹤0.01% | 262 |
|
|
2023
Q1 | – | Sell |
-10,026
| Closed | -$1.3M | – | 511 |
|
|
2022
Q4 | $1.3M | Buy |
+10,026
| New | +$1.3M | 0.16% | 71 |
|