CI
CX Institutional’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
6,023
-3,174
| -35% | -$690K | 0.05% | 233 |
|
|
2025
Q1 | $1.82M | Buy |
9,197
+956
| +12% | +$189K | 0.07% | 202 |
|
|
2024
Q4 | $1.85M | Sell |
8,241
-91
| -1% | -$20.4K | 0.07% | 183 |
|
|
2024
Q3 | $1.67M | Buy |
8,332
+4,846
| +139% | +$971K | 0.07% | 212 |
|
|
2024
Q2 | $636K | Sell |
3,486
-7,377
| -68% | -$1.35M | 0.03% | 343 |
|
|
2024
Q1 | $2M | Sell |
10,863
-27,152
| -71% | -$4.99M | 0.1% | 193 |
|
|
2023
Q4 | $6.8M | Sell |
38,015
-4,051
| -10% | -$724K | 0.36% | 76 |
|
|
2023
Q3 | $6.77M | Sell |
42,066
-14,853
| -26% | -$2.39M | 0.37% | 72 |
|
|
2023
Q2 | $9.67M | Buy |
56,919
+504
| +0.9% | +$85.6K | 0.5% | 53 |
|
|
2023
Q1 | $8.37M | Buy |
56,415
+23,630
| +72% | +$3.51M | 0.45% | 63 |
|
|
2022
Q4 | $4.23M | Sell |
32,785
-27,641
| -46% | -$3.57M | 0.26% | 101 |
|
|
2022
Q3 | $8.61M | Buy |
60,426
+25,382
| +72% | +$3.62M | 0.6% | 38 |
|
|
2022
Q2 | $4.82M | Sell |
35,044
-3,285
| -9% | -$452K | 0.36% | 66 |
|
|
2022
Q1 | $7.09M | Sell |
38,329
-9,824
| -20% | -$1.82M | 0.57% | 45 |
|
|
2021
Q4 | $9.84M | Buy |
48,153
+2,975
| +7% | +$608K | 0.78% | 31 |
|
|
2021
Q3 | $8.11M | Sell |
45,178
-21,223
| -32% | -$3.81M | 0.66% | 36 |
|
|
2021
Q2 | $11.9M | Sell |
66,401
-1,546
| -2% | -$276K | 0.97% | 21 |
|
|
2021
Q1 | $11.4M | Buy |
67,947
+19,102
| +39% | +$3.21M | 1.02% | 19 |
|
|
2020
Q4 | $7.85M | Sell |
48,845
-8,207
| -14% | -$1.32M | 0.76% | 30 |
|
|
2020
Q3 | $8.39M | Sell |
57,052
-7,607
| -12% | -$1.12M | 0.91% | 22 |
|
|
2020
Q2 | $8.26M | Buy |
64,659
+1,722
| +3% | +$220K | 1.09% | 17 |
|
|
2020
Q1 | $6.17M | Buy |
+62,937
| New | +$6.17M | 1.01% | 20 |
|
|
2019
Q4 | – | Sell |
-24,191
| Closed | -$2.92M | – | 781 |
|
|
2019
Q3 | $2.92M | Buy |
+24,191
| New | +$2.92M | 0.47% | 54 |
|
|
2019
Q2 | – | Sell |
-26,794
| Closed | -$3.05M | – | 998 |
|
|
2019
Q1 | $3.05M | Sell |
26,794
-33,774
| -56% | -$3.85M | 0.54% | 49 |
|
|
2018
Q4 | $6M | Buy |
+60,568
| New | +$6M | 1.27% | 28 |
|