Creative Financial Designs’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 | $2.35M | Sell |
10,817
-243
| -2% | -$52.8K | 0.17% | 127 |
|
|
2025
Q1 | $2.18M | Sell |
11,060
-2,456
| -18% | -$485K | 0.17% | 113 |
|
|
2024
Q4 | $3.03M | Sell |
13,516
-1,462
| -10% | -$328K | 0.25% | 89 |
|
|
2024
Q3 | $3M | Buy |
14,978
+1,618
| +12% | +$324K | 0.25% | 85 |
|
|
2024
Q2 | $2.44M | Buy |
13,360
+11,384
| +576% | +$2.08M | 0.22% | 93 |
|
|
2024
Q1 | $363K | Buy |
1,976
+744
| +60% | +$137K | 0.03% | 307 |
|
|
2023
Q4 | $220K | Buy |
1,232
+881
| +251% | +$158K | 0.02% | 371 |
|
|
2023
Q3 | $56.5K | Sell |
351
-24
| -6% | -$3.86K | 0.01% | 600 |
|
|
2023
Q2 | $63.7K | Buy |
375
+105
| +39% | +$17.8K | 0.01% | 574 |
|
|
2023
Q1 | $40.4K | Sell |
270
-50
| -16% | -$7.48K | 0.01% | 645 |
|
|
2022
Q4 | $41.3K | Sell |
320
-1,531
| -83% | -$198K | 0.01% | 604 |
|
|
2022
Q3 | $264K | Sell |
1,851
-35
| -2% | -$4.99K | 0.04% | 264 |
|
|
2022
Q2 | $259K | Sell |
1,886
-401
| -18% | -$55.1K | 0.04% | 254 |
|
|
2022
Q1 | $423K | Buy |
2,287
+405
| +22% | +$74.9K | 0.06% | 209 |
|
|
2021
Q4 | $385K | Buy |
1,882
+79
| +4% | +$16.2K | 0.06% | 222 |
|
|
2021
Q3 | $324K | Buy |
1,803
+14
| +0.8% | +$2.52K | 0.05% | 228 |
|
|
2021
Q2 | $319K | Buy |
1,789
+1,025
| +134% | +$183K | 0.06% | 231 |
|
|
2021
Q1 | $128K | Buy |
764
+174
| +29% | +$29.2K | 0.03% | 369 |
|
|
2020
Q4 | $95K | Buy |
590
+114
| +24% | +$18.4K | 0.02% | 391 |
|
|
2020
Q3 | $70K | Buy |
476
+187
| +65% | +$27.5K | 0.02% | 408 |
|
|
2020
Q2 | $37K | Buy |
289
+208
| +257% | +$26.6K | 0.01% | 472 |
|
|
2020
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $10K | Sell |
81
-263
| -76% | -$32.5K | ﹤0.01% | 402 |
|
|
2019
Q3 | $40K | Buy |
344
+276
| +406% | +$32.1K | 0.02% | 256 |
|
|
2019
Q2 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$3K | – | 771 |
|
|
2017
Q4 | $3K | Sell |
27
-175
| -87% | -$19.4K | ﹤0.01% | 574 |
|
|
2017
Q3 | $18K | Hold |
202
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $18K | Buy |
202
+147
| +267% | +$13.1K | 0.01% | 341 |
|
|
2017
Q1 | $5K | Sell |
55
-53
| -49% | -$4.82K | ﹤0.01% | 495 |
|
|
2016
Q4 | $9K | Buy |
+108
| New | +$9K | 0.01% | 408 |
|