Cornerstone Wealth 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 | $216K | Sell |
994
-48
| -5% | -$10.4K | 0.01% | 596 |
|
|
2025
Q1 | $206K | Sell |
1,042
-74
| -7% | -$14.6K | 0.01% | 572 |
|
|
2024
Q4 | $250K | Hold |
1,116
| – | – | 0.02% | 505 |
|
|
2024
Q3 | $224K | Sell |
1,116
-6
| -0.5% | -$1.2K | 0.02% | 523 |
|
|
2024
Q2 | $205K | Sell |
1,122
-54
| -5% | -$9.85K | 0.02% | 519 |
|
|
2024
Q1 | $216K | Sell |
1,176
-121
| -9% | -$22.2K | 0.02% | 502 |
|
|
2023
Q4 | $232K | Sell |
1,297
-63
| -5% | -$11.3K | 0.02% | 468 |
|
|
2023
Q3 | $219K | Sell |
1,360
-108
| -7% | -$17.4K | 0.02% | 492 |
|
|
2023
Q2 | $249K | Hold |
1,468
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $220K | Buy |
+1,468
| New | +$220K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-2,707
| Closed | -$501K | – | 488 |
|
|
2022
Q1 | $501K | Buy |
2,707
+314
| +13% | +$58.1K | 0.05% | 274 |
|
|
2021
Q4 | $490K | Buy |
2,393
+378
| +19% | +$77.4K | 0.05% | 289 |
|
|
2021
Q3 | $362K | Buy |
2,015
+743
| +58% | +$133K | 0.04% | 323 |
|
|
2021
Q2 | $227K | Hold |
1,272
| – | – | 0.02% | 424 |
|
|
2021
Q1 | $214K | Buy |
+1,272
| New | +$214K | 0.03% | 421 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$207K | – | 384 |
|
|
2019
Q4 | $207K | Buy |
+1,652
| New | +$207K | 0.03% | 329 |
|
|
2019
Q2 | – | Sell |
-930
| Closed | -$249K | – | 511 |
|
|
2019
Q1 | $249K | Buy |
+930
| New | +$249K | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-138,554
| Closed | -$1.52M | – | 1160 |
|
|
2018
Q3 | $1.52M | Buy |
138,554
+52,711
| +61% | +$576K | 0.02% | 587 |
|
|
2018
Q2 | $784K | Buy |
+85,843
| New | +$784K | 0.01% | 858 |
|