ECA
Elevated Capital Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
1,314
| – | – | 0.07% | 235 |
|
|
2025
Q1 | $259K | Sell |
1,314
-52
| -4% | -$10.3K | 0.07% | 235 |
|
|
2024
Q4 | $306K | Sell |
1,366
-6,454
| -83% | -$1.45M | 0.08% | 227 |
|
|
2024
Q3 | $1.57M | Buy |
7,820
+117
| +2% | +$23.4K | 0.42% | 53 |
|
|
2024
Q2 | $1.41M | Sell |
7,703
-13,997
| -65% | -$2.55M | 0.4% | 63 |
|
|
2024
Q1 | $3.99M | Buy |
21,700
+5,700
| +36% | +$1.05M | 1.14% | 23 |
|
|
2023
Q4 | $2.86M | Buy |
16,000
+4,347
| +37% | +$777K | 0.89% | 29 |
|
|
2023
Q3 | $1.88M | Buy |
11,653
+1,730
| +17% | +$279K | 0.64% | 49 |
|
|
2023
Q2 | $1.69M | Buy |
9,923
+3,217
| +48% | +$546K | 0.56% | 65 |
|
|
2023
Q1 | $1M | Sell |
6,706
-275
| -4% | -$41.1K | 0.36% | 87 |
|
|
2022
Q4 | $902K | Sell |
6,981
-5,081
| -42% | -$656K | 0.34% | 86 |
|
|
2022
Q3 | $1.72M | Buy |
+12,062
| New | +$1.72M | 0.68% | 41 |
|
|
2022
Q1 | $1.08M | Buy |
+5,824
| New | +$1.08M | 0.36% | 93 |
|
|
2021
Q3 | $577K | Buy |
+3,213
| New | +$577K | 0.2% | 134 |
|
|
2021
Q1 | – | Sell |
-2,760
| Closed | -$444K | – | 182 |
|
|
2020
Q4 | $444K | Buy |
+2,760
| New | +$444K | 0.19% | 131 |
|
|
2019
Q4 | $204K | Buy |
+1,628
| New | +$204K | 0.23% | 117 |
|