CreativeOne Wealth’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 | $3.69M | Buy |
16,969
+9,621
| +131% | +$2.09M | 0.1% | 194 |
|
|
2025
Q1 | $1.45M | Sell |
7,348
-7,624
| -51% | -$1.51M | 0.04% | 377 |
|
|
2024
Q4 | $3.36M | Buy |
14,972
+1,697
| +13% | +$381K | 0.1% | 185 |
|
|
2024
Q3 | $2.66M | Buy |
13,275
+7,531
| +131% | +$1.51M | 0.09% | 217 |
|
|
2024
Q2 | $1.05M | Sell |
5,744
-7,850
| -58% | -$1.43M | 0.05% | 315 |
|
|
2024
Q1 | $2.5M | Buy |
13,594
+8,910
| +190% | +$1.64M | 0.1% | 190 |
|
|
2023
Q4 | $838K | Buy |
4,684
+213
| +5% | +$38.1K | 0.05% | 276 |
|
|
2023
Q3 | $720K | Sell |
4,471
-16,878
| -79% | -$2.72M | 0.05% | 281 |
|
|
2023
Q2 | $3.63M | Sell |
21,349
-1,474
| -6% | -$250K | 0.17% | 106 |
|
|
2023
Q1 | $3.41M | Sell |
22,823
-355
| -2% | -$53.1K | 0.17% | 105 |
|
|
2022
Q4 | $2.99M | Buy |
23,178
+12,512
| +117% | +$1.62M | 0.16% | 110 |
|
|
2022
Q3 | $1.52M | Sell |
10,666
-716
| -6% | -$102K | 0.09% | 192 |
|
|
2022
Q2 | $1.57M | Buy |
11,382
+564
| +5% | +$77.5K | 0.08% | 191 |
|
|
2022
Q1 | $2M | Buy |
10,818
+533
| +5% | +$98.6K | 0.1% | 161 |
|
|
2021
Q4 | $2.1M | Sell |
10,285
-6,182
| -38% | -$1.26M | 0.1% | 179 |
|
|
2021
Q3 | $2.96M | Buy |
16,467
+8,104
| +97% | +$1.45M | 0.17% | 109 |
|
|
2021
Q2 | $1.49M | Buy |
8,363
+264
| +3% | +$47.1K | 0.09% | 190 |
|
|
2021
Q1 | $1.36M | Sell |
8,099
-1,900
| -19% | -$320K | 0.1% | 164 |
|
|
2020
Q4 | $1.61M | Buy |
+9,999
| New | +$1.61M | 0.13% | 124 |
|