Element Wealth’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 | $273K | Hold |
1,256
| – | – | 0.13% | 141 |
|
|
2025
Q1 | $248K | Hold |
1,256
| – | – | 0.13% | 134 |
|
|
2024
Q4 | $282K | Hold |
1,256
| – | – | 0.15% | 116 |
|
|
2024
Q3 | $252K | Sell |
1,256
-45
| -3% | -$9.02K | 0.13% | 124 |
|
|
2024
Q2 | $237K | Buy |
1,301
+45
| +4% | +$8.21K | 0.13% | 124 |
|
|
2024
Q1 | $231K | Hold |
1,256
| – | – | 0.14% | 122 |
|
|
2023
Q4 | $225K | Hold |
1,256
| – | – | 0.14% | 124 |
|
|
2023
Q3 | $202K | Hold |
1,256
| – | – | 0.15% | 119 |
|
|
2023
Q2 | $213K | Buy |
1,256
+18
| +1% | +$3.06K | 0.15% | 118 |
|
|
2023
Q1 | $185K | Hold |
1,238
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $160K | Hold |
1,238
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $176K | Hold |
1,238
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $170K | Hold |
1,238
| – | – | 0.17% | 104 |
|
|
2022
Q1 | $229K | Hold |
1,238
| – | – | 0.18% | 102 |
|
|
2021
Q4 | $253K | Hold |
1,238
| – | – | 0.19% | 90 |
|
|
2021
Q3 | $222K | Hold |
1,238
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $221K | Hold |
1,238
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $208K | Hold |
1,238
| – | – | 0.17% | 92 |
|
|
2020
Q4 | $199K | Hold |
1,238
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $182K | Hold |
1,238
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $158K | Hold |
1,238
| – | – | 0.18% | 84 |
|
|
2020
Q1 | $121K | Sell |
1,238
-1,067
| -46% | -$104K | 0.17% | 80 |
|
|
2019
Q4 | $289K | Buy |
+2,305
| New | +$289K | 0.3% | 53 |
|