Davies Financial Advisors’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 | $634K | Sell |
2,917
-1,975
| -40% | -$429K | 0.49% | 42 |
|
|
2025
Q1 | $966K | Sell |
4,892
-32
| -0.6% | -$6.32K | 0.82% | 26 |
|
|
2024
Q4 | $1.1M | Sell |
4,924
-309
| -6% | -$69.3K | 0.94% | 23 |
|
|
2024
Q3 | $1.05M | Buy |
5,233
+176
| +3% | +$35.3K | 0.91% | 26 |
|
|
2024
Q2 | $922K | Buy |
5,057
+63
| +1% | +$11.5K | 0.86% | 27 |
|
|
2024
Q1 | $918K | Buy |
+4,994
| New | +$918K | 0.94% | 26 |
|