Csenge Advisory Group’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 | $4.37M | Sell |
20,463
-241
| -1% | -$51.5K | 0.23% | 90 |
|
|
2025
Q1 | $3.84M | Sell |
20,704
-2,120
| -9% | -$393K | 0.22% | 95 |
|
|
2024
Q4 | $5.12M | Buy |
22,824
+1,765
| +8% | +$396K | 0.28% | 72 |
|
|
2024
Q3 | $4.14M | Buy |
21,059
+2,018
| +11% | +$397K | 0.22% | 92 |
|
|
2024
Q2 | $3.47M | Buy |
19,041
+880
| +5% | +$161K | 0.2% | 97 |
|
|
2024
Q1 | $3.34M | Buy |
18,161
+2,774
| +18% | +$510K | 0.19% | 104 |
|
|
2023
Q4 | $2.75M | Buy |
15,387
+1,523
| +11% | +$272K | 0.17% | 109 |
|
|
2023
Q3 | $2.23M | Buy |
13,864
+9,076
| +190% | +$1.46M | 0.15% | 120 |
|
|
2023
Q2 | $813K | Buy |
4,788
+2,093
| +78% | +$355K | 0.05% | 257 |
|
|
2023
Q1 | $403K | Sell |
2,695
-304
| -10% | -$45.5K | 0.03% | 404 |
|
|
2022
Q4 | $387K | Sell |
2,999
-7,425
| -71% | -$959K | 0.03% | 403 |
|
|
2022
Q3 | $1.49M | Buy |
10,424
+8,863
| +568% | +$1.26M | 0.12% | 156 |
|
|
2022
Q2 | $215K | Sell |
1,561
-34
| -2% | -$4.68K | 0.02% | 525 |
|
|
2022
Q1 | $295K | Sell |
1,595
-945
| -37% | -$175K | 0.02% | 503 |
|
|
2021
Q4 | $456K | Buy |
2,540
+33
| +1% | +$5.92K | 0.04% | 366 |
|
|
2021
Q3 | $453K | Sell |
2,507
-33
| -1% | -$5.96K | 0.04% | 388 |
|
|
2021
Q2 | $456K | Sell |
2,540
-307
| -11% | -$55.1K | 0.04% | 367 |
|
|
2021
Q1 | $501K | Sell |
2,847
-7,199
| -72% | -$1.27M | 0.05% | 275 |
|
|
2020
Q4 | $1.62M | Buy |
10,046
+1,754
| +21% | +$282K | 0.19% | 87 |
|
|
2020
Q3 | $1.22M | Buy |
8,292
+6,250
| +306% | +$922K | 0.17% | 102 |
|
|
2020
Q2 | $261K | Buy |
+2,042
| New | +$261K | 0.04% | 302 |
|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$202K | – | 1681 |
|
|
2018
Q2 | $202K | Buy |
+1,850
| New | +$202K | 0.07% | 246 |
|