Dakota Wealth 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 | $5.64M | Sell |
25,937
-2,171
| -8% | -$472K | 0.12% | 145 |
|
|
2025
Q1 | $5.55M | Sell |
28,108
-90
| -0.3% | -$17.8K | 0.13% | 139 |
|
|
2024
Q4 | $6.33M | Sell |
28,198
-344
| -1% | -$77.2K | 0.15% | 129 |
|
|
2024
Q3 | $5.72M | Sell |
28,542
-1,816
| -6% | -$364K | 0.13% | 144 |
|
|
2024
Q2 | $5.54M | Buy |
30,358
+3,087
| +11% | +$563K | 0.13% | 142 |
|
|
2024
Q1 | $5.01M | Buy |
27,271
+428
| +2% | +$78.7K | 0.12% | 154 |
|
|
2023
Q4 | $4.8M | Buy |
26,843
+1,990
| +8% | +$356K | 0.19% | 130 |
|
|
2023
Q3 | $4M | Buy |
24,853
+4,214
| +20% | +$678K | 0.18% | 131 |
|
|
2023
Q2 | $3.5M | Buy |
20,639
+1,487
| +8% | +$253K | 0.16% | 129 |
|
|
2023
Q1 | $2.86M | Buy |
19,152
+1,437
| +8% | +$215K | 0.19% | 123 |
|
|
2022
Q4 | $2.29M | Buy |
17,715
+305
| +2% | +$39.4K | 0.16% | 139 |
|
|
2022
Q3 | $2.48M | Buy |
+17,410
| New | +$2.48M | 0.2% | 122 |
|