Edgestream Partners’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 | – | Sell |
-2,338
| Closed | -$462K | – | 1095 |
|
|
2025
Q1 | $462K | Buy |
+2,338
| New | +$462K | 0.02% | 709 |
|
|
2024
Q4 | – | Sell |
-1,866
| Closed | -$374K | – | 1130 |
|
|
2024
Q3 | $374K | Buy |
+1,866
| New | +$374K | 0.02% | 739 |
|
|
2024
Q2 | – | Sell |
-9,247
| Closed | -$1.7M | – | 1068 |
|
|
2024
Q1 | $1.7M | Buy |
9,247
+3,483
| +60% | +$640K | 0.08% | 375 |
|
|
2023
Q4 | $1.03M | Buy |
+5,764
| New | +$1.03M | 0.07% | 438 |
|
|
2023
Q3 | – | Sell |
-7,822
| Closed | -$1.33M | – | 1001 |
|
|
2023
Q2 | $1.33M | Buy |
7,822
+5,097
| +187% | +$866K | 0.12% | 297 |
|
|
2023
Q1 | $407K | Buy |
2,725
+159
| +6% | +$23.8K | 0.05% | 432 |
|
|
2022
Q4 | $331K | Sell |
2,566
-65,695
| -96% | -$8.49M | 0.04% | 424 |
|
|
2022
Q3 | $9.72M | Buy |
68,261
+60,242
| +751% | +$8.58M | 0.75% | 22 |
|
|
2022
Q2 | $1.1M | Buy |
8,019
+4,189
| +109% | +$576K | 0.09% | 305 |
|
|
2022
Q1 | $709K | Sell |
3,830
-9,606
| -71% | -$1.78M | 0.06% | 372 |
|
|
2021
Q4 | $2.75M | Buy |
+13,436
| New | +$2.75M | 0.17% | 176 |
|
|
2021
Q3 | – | Sell |
-12,290
| Closed | -$2.19M | – | 587 |
|
|
2021
Q2 | $2.19M | Buy |
+12,290
| New | +$2.19M | 0.13% | 210 |
|
|
2021
Q1 | – | Sell |
-33,970
| Closed | -$5.46M | – | 454 |
|
|
2020
Q4 | $5.46M | Buy |
+33,970
| New | +$5.46M | 0.27% | 126 |
|
|
2020
Q1 | – | Sell |
-23,565
| Closed | -$2.96M | – | 378 |
|
|
2019
Q4 | $2.96M | Buy |
23,565
+13,387
| +132% | +$1.68M | 0.15% | 166 |
|
|
2019
Q3 | $1.23M | Buy |
+10,178
| New | +$1.23M | 0.12% | 168 |
|
|
2019
Q2 | – | Sell |
-6,386
| Closed | -$727K | – | 293 |
|
|
2019
Q1 | $727K | Buy |
+6,386
| New | +$727K | 0.11% | 151 |
|
|
2018
Q2 | – | Sell |
-2,832
| Closed | -$287K | – | 303 |
|
|
2018
Q1 | $287K | Sell |
2,832
-4,845
| -63% | -$491K | 0.06% | 224 |
|
|
2017
Q4 | $758K | Buy |
+7,677
| New | +$758K | 0.91% | 26 |
|
|
2015
Q2 | – | Sell |
-5,812
| Closed | -$438K | – | 131 |
|
|
2015
Q1 | $438K | Buy |
+5,812
| New | +$438K | 0.57% | 40 |
|
|
2014
Q4 | – | Sell |
-4,488
| Closed | -$299K | – | 85 |
|
|
2014
Q3 | $299K | Buy |
4,488
+367
| +9% | +$24.5K | 0.26% | 62 |
|
|
2014
Q2 | $275K | Buy |
+4,121
| New | +$275K | 0.18% | 70 |
|