DWM
Darwin Wealth Management’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 | $3.08M | Buy |
14,189
+3,963
| +39% | +$861K | 1.07% | 27 |
|
|
2025
Q1 | $2.29M | Hold |
10,226
| – | – | 0.77% | 38 |
|
|
2024
Q4 | $2.29M | Sell |
10,226
-5,674
| -36% | -$1.27M | 0.77% | 38 |
|
|
2024
Q3 | $3.19M | Buy |
15,900
+4,440
| +39% | +$890K | 0.87% | 34 |
|
|
2024
Q2 | $2.09M | Sell |
11,460
-21,477
| -65% | -$3.92M | 1.04% | 32 |
|
|
2024
Q1 | $6.06M | Buy |
32,937
+7,049
| +27% | +$1.3M | 1.69% | 20 |
|
|
2023
Q4 | $4.63M | Buy |
25,888
+5,355
| +26% | +$958K | 1.24% | 24 |
|
|
2023
Q3 | $3.31M | Sell |
20,533
-534
| -3% | -$86K | 0.89% | 32 |
|
|
2023
Q2 | $3.61M | Sell |
21,067
-1,227
| -6% | -$210K | 0.93% | 29 |
|
|
2023
Q1 | $3.3M | Sell |
22,294
-5,666
| -20% | -$838K | 0.89% | 28 |
|
|
2022
Q4 | $3.91M | Sell |
27,960
-13,597
| -33% | -$1.9M | 1.01% | 26 |
|
|
2022
Q3 | $5.85M | Sell |
41,557
-5,431
| -12% | -$765K | 1.46% | 19 |
|
|
2022
Q2 | $7.64M | Sell |
46,988
-625
| -1% | -$102K | 1.54% | 17 |
|
|
2022
Q1 | $8.81M | Buy |
47,613
+22,718
| +91% | +$4.2M | 1.45% | 19 |
|
|
2021
Q4 | $4.63M | Buy |
24,895
+12,721
| +104% | +$2.36M | 0.73% | 34 |
|
|
2021
Q3 | $2.19M | Buy |
12,174
+6,278
| +106% | +$1.13M | 0.35% | 58 |
|
|
2021
Q2 | $1.05M | Buy |
5,896
+4,529
| +331% | +$809K | 0.17% | 78 |
|
|
2021
Q1 | $229K | Buy |
+1,367
| New | +$229K | 0.04% | 152 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$25K | – | 816 |
|
|
2020
Q1 | $25K | Buy |
+262
| New | +$25K | 0.01% | 327 |
|