Crew Capital 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 | $2.55M | Buy |
11,747
+6,587
| +128% | +$1.43M | 1.83% | 11 |
|
|
2025
Q1 | $1.02M | Buy |
5,160
+82
| +2% | +$16.2K | 0.83% | 35 |
|
|
2024
Q4 | $1.14M | Sell |
5,078
-645
| -11% | -$145K | 0.94% | 24 |
|
|
2024
Q3 | $1.15M | Sell |
5,723
-788
| -12% | -$158K | 0.92% | 24 |
|
|
2024
Q2 | $1.19M | Sell |
6,511
-1,927
| -23% | -$351K | 0.95% | 19 |
|
|
2024
Q1 | $1.55M | Sell |
8,438
-5,962
| -41% | -$1.1M | 1.26% | 15 |
|
|
2023
Q4 | $2.57M | Buy |
14,400
+153
| +1% | +$27.4K | 2.62% | 11 |
|
|
2023
Q3 | $2.29M | Buy |
14,247
+2,929
| +26% | +$472K | 2.47% | 10 |
|
|
2023
Q2 | $1.92M | Buy |
11,318
+5,754
| +103% | +$977K | 2.19% | 12 |
|
|
2023
Q1 | $832K | Buy |
5,564
+750
| +16% | +$112K | 1.19% | 22 |
|
|
2022
Q4 | $622K | Sell |
4,814
-388
| -7% | -$50.1K | 0.89% | 29 |
|
|
2022
Q3 | $741K | Buy |
5,202
+147
| +3% | +$20.9K | 1.01% | 23 |
|
|
2022
Q2 | $695K | Hold |
5,055
| – | – | 0.87% | 27 |
|
|
2022
Q1 | $935K | Sell |
5,055
-65
| -1% | -$12K | 0.9% | 29 |
|
|
2021
Q4 | $1.05M | Hold |
5,120
| – | – | 0.89% | 31 |
|
|
2021
Q3 | $919K | Buy |
5,120
+81
| +2% | +$14.5K | 0.85% | 34 |
|
|
2021
Q2 | $900K | Sell |
5,039
-81
| -2% | -$14.5K | 0.84% | 34 |
|
|
2021
Q1 | $861K | Buy |
+5,120
| New | +$861K | 0.86% | 33 |
|