CoreCap Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
16,890
+6,998
| +71% | +$1.52M | 0.15% | 129 |
|
|
2025
Q1 | $1.95M | Sell |
9,892
-8,547
| -46% | -$1.69M | 0.09% | 209 |
|
|
2024
Q4 | $4.14M | Sell |
18,439
-3,680
| -17% | -$826K | 0.19% | 100 |
|
|
2024
Q3 | $4.43M | Buy |
22,119
+9,706
| +78% | +$1.94M | 0.21% | 93 |
|
|
2024
Q2 | $2.26M | Sell |
12,413
-17,159
| -58% | -$3.13M | 0.24% | 88 |
|
|
2024
Q1 | $5.44M | Buy |
29,572
+2,477
| +9% | +$455K | 0.29% | 59 |
|
|
2023
Q4 | $4.84M | Buy |
27,095
+3,119
| +13% | +$558K | 0.31% | 63 |
|
|
2023
Q3 | $3.86M | Sell |
23,976
-5,514
| -19% | -$888K | 0.28% | 72 |
|
|
2023
Q2 | $5.01M | Buy |
+29,490
| New | +$5.01M | 0.36% | 54 |
|
|
2022
Q4 | $784K | Sell |
6,067
-23,833
| -80% | -$3.08M | 0.06% | 278 |
|
|
2022
Q3 | $4.26M | Buy |
29,900
+23,453
| +364% | +$3.34M | 0.36% | 57 |
|
|
2022
Q2 | $886K | Sell |
6,447
-2,897
| -31% | -$398K | 0.07% | 233 |
|
|
2022
Q1 | $1.73M | Sell |
9,344
-14,237
| -60% | -$2.63M | 0.12% | 140 |
|
|
2021
Q4 | $4.82M | Buy |
+23,581
| New | +$4.82M | 0.32% | 59 |
|