Creative Planning’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 | $11.6M | Buy |
53,245
+7,740
| +17% | +$1.68M | 0.01% | 474 |
|
|
2025
Q1 | $8.99M | Buy |
45,505
+2,974
| +7% | +$587K | 0.01% | 520 |
|
|
2024
Q4 | $9.54M | Sell |
42,531
-296
| -0.7% | -$66.4K | 0.01% | 461 |
|
|
2024
Q3 | $8.58M | Buy |
42,827
+839
| +2% | +$168K | 0.01% | 482 |
|
|
2024
Q2 | $7.66M | Sell |
41,988
-617
| -1% | -$113K | 0.01% | 492 |
|
|
2024
Q1 | $7.83M | Buy |
42,605
+803
| +2% | +$148K | 0.01% | 473 |
|
|
2023
Q4 | $7.47M | Buy |
41,802
+3,897
| +10% | +$697K | 0.01% | 456 |
|
|
2023
Q3 | $6.1M | Buy |
37,905
+1,826
| +5% | +$294K | 0.01% | 473 |
|
|
2023
Q2 | $6.13M | Buy |
36,079
+682
| +2% | +$116K | 0.01% | 465 |
|
|
2023
Q1 | $5.29M | Sell |
35,397
-738
| -2% | -$110K | 0.01% | 493 |
|
|
2022
Q4 | $4.67M | Buy |
36,135
+2,001
| +6% | +$258K | 0.01% | 506 |
|
|
2022
Q3 | $4.86M | Buy |
34,134
+266
| +0.8% | +$37.9K | 0.01% | 445 |
|
|
2022
Q2 | $4.66M | Buy |
33,868
+397
| +1% | +$54.6K | 0.01% | 474 |
|
|
2022
Q1 | $6.19M | Buy |
33,471
+855
| +3% | +$158K | 0.01% | 409 |
|
|
2021
Q4 | $6.67M | Buy |
32,616
+1,519
| +5% | +$311K | 0.01% | 360 |
|
|
2021
Q3 | $5.58M | Buy |
31,097
+11
| +0% | +$1.97K | 0.01% | 392 |
|
|
2021
Q2 | $5.55M | Sell |
31,086
-3,532
| -10% | -$631K | 0.01% | 382 |
|
|
2021
Q1 | $5.82M | Buy |
34,618
+1,723
| +5% | +$290K | 0.01% | 373 |
|
|
2020
Q4 | $5.29M | Buy |
32,895
+3,803
| +13% | +$611K | 0.01% | 357 |
|
|
2020
Q3 | $4.28M | Buy |
29,092
+2,879
| +11% | +$423K | 0.01% | 333 |
|
|
2020
Q2 | $3.35M | Sell |
26,213
-6,963
| -21% | -$889K | 0.01% | 343 |
|
|
2020
Q1 | $3.25M | Sell |
33,176
-40,345
| -55% | -$3.96M | 0.01% | 312 |
|
|
2019
Q4 | $9.22M | Buy |
73,521
+4,715
| +7% | +$591K | 0.03% | 203 |
|
|
2019
Q3 | $8.31M | Buy |
68,806
+38,973
| +131% | +$4.7M | 0.03% | 211 |
|
|
2019
Q2 | $3.56M | Buy |
29,833
+1,240
| +4% | +$148K | 0.01% | 350 |
|
|
2019
Q1 | $3.26M | Buy |
28,593
+4,144
| +17% | +$472K | 0.01% | 348 |
|
|
2018
Q4 | $2.42M | Sell |
24,449
-221
| -0.9% | -$21.9K | 0.01% | 385 |
|
|
2018
Q3 | $2.89M | Buy |
24,670
+1,394
| +6% | +$163K | 0.01% | 389 |
|
|
2018
Q2 | $2.54M | Buy |
23,276
+2,318
| +11% | +$253K | 0.01% | 415 |
|
|
2018
Q1 | $2.12M | Sell |
20,958
-428
| -2% | -$43.4K | 0.01% | 447 |
|
|
2017
Q4 | $2.11M | Buy |
21,386
+1,105
| +5% | +$109K | 0.01% | 441 |
|
|
2017
Q3 | $1.83M | Buy |
20,281
+178
| +0.9% | +$16K | 0.01% | 489 |
|
|
2017
Q2 | $1.8M | Buy |
20,103
+271
| +1% | +$24.3K | 0.01% | 470 |
|
|
2017
Q1 | $1.74M | Sell |
19,832
-2,994
| -13% | -$263K | 0.01% | 469 |
|
|
2016
Q4 | $1.86M | Buy |
22,826
+7,953
| +53% | +$647K | 0.01% | 422 |
|
|
2016
Q3 | $1.19M | Buy |
14,873
+2,306
| +18% | +$185K | 0.01% | 534 |
|
|
2016
Q2 | $981K | Buy |
12,567
+1,112
| +10% | +$86.8K | 0.01% | 530 |
|
|
2016
Q1 | $906K | Buy |
11,455
+537
| +5% | +$42.5K | 0.01% | 535 |
|
|
2015
Q4 | $853K | Buy |
10,918
+817
| +8% | +$63.8K | 0.01% | 555 |
|
|
2015
Q3 | $750K | Sell |
10,101
-297
| -3% | -$22.1K | 0.01% | 575 |
|
|
2015
Q2 | $795K | Sell |
10,398
-273
| -3% | -$20.9K | 0.01% | 536 |
|
|
2015
Q1 | $804K | Buy |
10,671
+749
| +8% | +$56.4K | 0.01% | 537 |
|
|
2014
Q4 | $716K | Buy |
9,922
+870
| +10% | +$62.8K | 0.01% | 555 |
|
|
2014
Q3 | $604K | Sell |
9,052
-12,771
| -59% | -$852K | 0.01% | 579 |
|
|
2014
Q2 | $1.46M | Buy |
21,823
+887
| +4% | +$59.2K | 0.02% | 293 |
|
|
2014
Q1 | $1.36M | Buy |
20,936
+3,318
| +19% | +$215K | 0.02% | 287 |
|
|
2013
Q4 | $1.18M | Buy |
17,618
+2,280
| +15% | +$152K | 0.02% | 267 |
|
|
2013
Q3 | $930K | Buy |
15,338
+10,319
| +206% | +$626K | 0.02% | 280 |
|
|
2013
Q2 | $283K | Buy |
+5,019
| New | +$283K | 0.01% | 567 |
|