EPG 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 | $452K | Sell |
2,078
-1,216
| -37% | -$264K | 0.14% | 145 |
|
|
2025
Q1 | $650K | Sell |
3,294
-21
| -0.6% | -$4.15K | 0.18% | 141 |
|
|
2024
Q4 | $744K | Sell |
3,315
-11
| -0.3% | -$2.47K | 0.2% | 133 |
|
|
2024
Q3 | $666K | Buy |
+3,326
| New | +$666K | 0.17% | 139 |
|
|
2024
Q2 | – | Sell |
-3,622
| Closed | -$666K | – | 149 |
|
|
2024
Q1 | $666K | Buy |
3,622
+5
| +0.1% | +$919 | 0.16% | 150 |
|
|
2023
Q4 | $637K | Buy |
3,617
+4
| +0.1% | +$705 | 0.17% | 142 |
|
|
2023
Q3 | $582K | Buy |
3,613
+33
| +0.9% | +$5.31K | 0.18% | 137 |
|
|
2023
Q2 | $608K | Sell |
3,580
-325
| -8% | -$55.2K | 0.18% | 132 |
|
|
2023
Q1 | $584K | Buy |
3,905
+37
| +1% | +$5.53K | 0.18% | 129 |
|
|
2022
Q4 | $500K | Sell |
3,868
-367
| -9% | -$47.4K | 0.19% | 105 |
|
|
2022
Q3 | $603K | Sell |
4,235
-203
| -5% | -$28.9K | 0.25% | 92 |
|
|
2022
Q2 | $610K | Sell |
4,438
-1,066
| -19% | -$147K | 0.26% | 87 |
|
|
2022
Q1 | $1.02M | Sell |
5,504
-1,946
| -26% | -$360K | 0.35% | 61 |
|
|
2021
Q4 | $1.52M | Buy |
7,450
+211
| +3% | +$43.1K | 0.54% | 40 |
|
|
2021
Q3 | $1.3M | Buy |
7,239
+2,279
| +46% | +$409K | 0.52% | 42 |
|
|
2021
Q2 | $886K | Buy |
4,960
+246
| +5% | +$43.9K | 0.38% | 61 |
|
|
2021
Q1 | $792K | Sell |
4,714
-945
| -17% | -$159K | 0.39% | 58 |
|
|
2020
Q4 | $910K | Sell |
5,659
-196
| -3% | -$31.5K | 0.55% | 42 |
|
|
2020
Q3 | $861K | Sell |
5,855
-676
| -10% | -$99.4K | 0.64% | 39 |
|
|
2020
Q2 | $834K | Sell |
6,531
-1,520
| -19% | -$194K | 0.59% | 45 |
|
|
2020
Q1 | $790K | Sell |
8,051
-4,119
| -34% | -$404K | 0.58% | 43 |
|
|
2019
Q4 | $1.53M | Buy |
+12,170
| New | +$1.53M | 1.12% | 21 |
|