E&G 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 | $899K | Buy |
4,135
+150
| +4% | +$32.6K | 0.23% | 86 |
|
|
2025
Q1 | $787K | Hold |
3,985
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $894K | Buy |
3,985
+10
| +0.3% | +$2.24K | 0.24% | 85 |
|
|
2024
Q3 | $796K | Buy |
3,975
+85
| +2% | +$17K | 0.22% | 93 |
|
|
2024
Q2 | $709K | Hold |
3,890
| – | – | 0.21% | 98 |
|
|
2024
Q1 | $715K | Buy |
3,890
+5
| +0.1% | +$919 | 0.22% | 91 |
|
|
2023
Q4 | $695K | Buy |
3,885
+70
| +2% | +$12.5K | 0.25% | 84 |
|
|
2023
Q3 | $614K | Sell |
3,815
-114
| -3% | -$18.3K | 0.22% | 95 |
|
|
2023
Q2 | $667K | Sell |
3,929
-10
| -0.3% | -$1.7K | 0.23% | 89 |
|
|
2023
Q1 | $589K | Sell |
3,939
-160
| -4% | -$23.9K | 0.22% | 99 |
|
|
2022
Q4 | $529K | Sell |
4,099
-15
| -0.4% | -$1.94K | 0.2% | 113 |
|
|
2022
Q3 | $586K | Sell |
4,114
-150
| -4% | -$21.4K | 0.22% | 90 |
|
|
2022
Q2 | $586K | Sell |
4,264
-420
| -9% | -$57.7K | 0.2% | 104 |
|
|
2022
Q1 | $867K | Sell |
4,684
-100
| -2% | -$18.5K | 0.24% | 83 |
|
|
2021
Q4 | $978K | Sell |
4,784
-600
| -11% | -$123K | 0.24% | 81 |
|
|
2021
Q3 | $966K | Buy |
+5,384
| New | +$966K | 0.26% | 76 |
|
|
2021
Q2 | – | Sell |
-5,081
| Closed | -$854K | – | 81 |
|
|
2021
Q1 | $854K | Buy |
5,081
+672
| +15% | +$113K | 0.25% | 80 |
|
|
2020
Q4 | $709K | Buy |
4,409
+470
| +12% | +$75.6K | 0.22% | 85 |
|
|
2020
Q3 | $579K | Buy |
3,939
+1,360
| +53% | +$200K | 0.2% | 91 |
|
|
2020
Q2 | $329K | Buy |
+2,579
| New | +$329K | 0.13% | 133 |
|