Empirical Wealth Management’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 | $360K | Hold |
1,657
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $327K | Sell |
1,657
-51
| -3% | -$10.1K | 0.01% | 493 |
|
|
2024
Q4 | $383K | Sell |
1,708
-72
| -4% | -$16.2K | 0.01% | 445 |
|
|
2024
Q3 | $357K | Buy |
1,780
+15
| +0.8% | +$3.01K | 0.01% | 433 |
|
|
2024
Q2 | $322K | Sell |
1,765
-471
| -21% | -$85.9K | 0.01% | 441 |
|
|
2024
Q1 | $411K | Buy |
2,236
+376
| +20% | +$69.2K | 0.01% | 374 |
|
|
2023
Q4 | $333K | Buy |
1,860
+240
| +15% | +$42.9K | 0.01% | 379 |
|
|
2023
Q3 | $261K | Hold |
1,620
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $275K | Buy |
1,620
+160
| +11% | +$27.2K | 0.01% | 382 |
|
|
2023
Q1 | $218K | Sell |
1,460
-824
| -36% | -$123K | 0.01% | 431 |
|
|
2022
Q4 | $295K | Sell |
2,284
-113
| -5% | -$14.6K | 0.01% | 376 |
|
|
2022
Q3 | $341K | Buy |
2,397
+113
| +5% | +$16.1K | 0.02% | 351 |
|
|
2022
Q2 | $314K | Hold |
2,284
| – | – | 0.02% | 377 |
|
|
2022
Q1 | $423K | Sell |
2,284
-501
| -18% | -$92.8K | 0.02% | 352 |
|
|
2021
Q4 | $569K | Buy |
2,785
+268
| +11% | +$54.8K | 0.03% | 319 |
|
|
2021
Q3 | $452K | Sell |
2,517
-3,504
| -58% | -$629K | 0.03% | 319 |
|
|
2021
Q2 | $1.08M | Buy |
6,021
+3,980
| +195% | +$711K | 0.07% | 176 |
|
|
2021
Q1 | $343K | Hold |
2,041
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $328K | Buy |
2,041
+444
| +28% | +$71.4K | 0.03% | 295 |
|
|
2020
Q3 | $235K | Sell |
1,597
-881
| -36% | -$130K | 0.02% | 309 |
|
|
2020
Q2 | $316K | Buy |
+2,478
| New | +$316K | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-2,463
| Closed | -$309K | – | 354 |
|
|
2019
Q4 | $309K | Buy |
+2,463
| New | +$309K | 0.03% | 250 |
|