Curi RMB Capital’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 | $203K | Buy |
+935
| New | +$203K | ﹤0.01% | 648 |
|
|
2021
Q1 | – | Sell |
-4,735
| Closed | -$761K | – | 563 |
|
|
2020
Q4 | $761K | Sell |
4,735
-600
| -11% | -$96.4K | 0.03% | 359 |
|
|
2020
Q3 | $784K | Sell |
5,335
-4,905
| -48% | -$721K | 0.03% | 342 |
|
|
2020
Q2 | $1.31M | Buy |
10,240
+155
| +2% | +$19.8K | 0.06% | 256 |
|
|
2020
Q1 | $989K | Sell |
10,085
-100
| -1% | -$9.81K | 0.05% | 288 |
|
|
2019
Q4 | $1.28M | Sell |
10,185
-9,270
| -48% | -$1.16M | 0.04% | 318 |
|
|
2019
Q3 | $2.35M | Buy |
19,455
+10,290
| +112% | +$1.24M | 0.06% | 251 |
|
|
2019
Q2 | $1.09M | Sell |
9,165
-300
| -3% | -$35.7K | 0.03% | 366 |
|
|
2019
Q1 | $1.08M | Buy |
9,465
+60
| +0.6% | +$6.83K | 0.03% | 406 |
|
|
2018
Q4 | $931K | Sell |
9,405
-4,000
| -30% | -$396K | 0.02% | 478 |
|
|
2018
Q3 | $1.57M | Sell |
13,405
-715
| -5% | -$83.8K | 0.04% | 400 |
|
|
2018
Q2 | $1.54M | Sell |
14,120
-19,390
| -58% | -$2.12M | 0.04% | 402 |
|
|
2018
Q1 | $3.39M | Buy |
33,510
+510
| +2% | +$51.7K | 0.09% | 268 |
|
|
2017
Q4 | $3.26M | Buy |
33,000
+2,150
| +7% | +$212K | 0.08% | 273 |
|
|
2017
Q3 | $2.78M | Buy |
30,850
+1,190
| +4% | +$107K | 0.07% | 287 |
|
|
2017
Q2 | $2.66M | Buy |
+29,660
| New | +$2.66M | 0.08% | 296 |
|