Diligent Investors’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 | $284K | Hold |
1,307
| – | – | 0.07% | 276 |
|
|
2025
Q1 | $258K | Hold |
1,307
| – | – | 0.06% | 305 |
|
|
2024
Q4 | $293K | Buy |
1,307
+30
| +2% | +$6.73K | 0.07% | 284 |
|
|
2024
Q3 | $256K | Sell |
1,277
-4
| -0.3% | -$801 | 0.06% | 295 |
|
|
2024
Q2 | $234K | Hold |
1,281
| – | – | 0.06% | 291 |
|
|
2024
Q1 | $236K | Hold |
1,281
| – | – | 0.06% | 291 |
|
|
2023
Q4 | $229K | Hold |
1,281
| – | – | 0.06% | 280 |
|
|
2023
Q3 | $206K | Hold |
1,281
| – | – | 0.06% | 272 |
|
|
2023
Q2 | $218K | Buy |
+1,281
| New | +$218K | 0.06% | 251 |
|
|
2022
Q2 | – | Sell |
-1,281
| Closed | -$237K | – | 280 |
|
|
2022
Q1 | $237K | Hold |
1,281
| – | – | 0.07% | 233 |
|
|
2021
Q4 | $262K | Sell |
1,281
-64
| -5% | -$13.1K | 0.07% | 216 |
|
|
2021
Q3 | $240K | Hold |
1,345
| – | – | 0.08% | 201 |
|
|
2021
Q2 | $240K | Sell |
1,345
-425
| -24% | -$75.8K | 0.08% | 202 |
|
|
2021
Q1 | $297K | Buy |
1,770
+500
| +39% | +$83.9K | 0.11% | 174 |
|
|
2020
Q4 | $204K | Sell |
1,270
-130
| -9% | -$20.9K | 0.08% | 201 |
|
|
2020
Q3 | $206K | Buy |
+1,400
| New | +$206K | 0.09% | 181 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$201K | – | 218 |
|
|
2019
Q4 | $201K | Buy |
+1,600
| New | +$201K | 0.09% | 204 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$203K | – | 222 |
|
|
2019
Q2 | $203K | Buy |
+1,700
| New | +$203K | 0.1% | 197 |
|