Exencial Wealth Advisors’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 | $755K | Sell |
3,473
-4
| -0.1% | -$869 | 0.03% | 318 |
|
|
2025
Q1 | $687K | Buy |
3,477
+39
| +1% | +$7.7K | 0.03% | 333 |
|
|
2024
Q4 | $771K | Buy |
3,438
+37
| +1% | +$8.3K | 0.03% | 309 |
|
|
2024
Q3 | $681K | Hold |
3,401
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $620K | Sell |
3,401
-4
| -0.1% | -$730 | 0.02% | 322 |
|
|
2024
Q1 | $626K | Buy |
3,405
+137
| +4% | +$25.2K | 0.02% | 322 |
|
|
2023
Q4 | $584K | Hold |
3,268
| – | – | 0.02% | 321 |
|
|
2023
Q3 | $526K | Sell |
3,268
-270
| -8% | -$43.5K | 0.03% | 284 |
|
|
2023
Q2 | $601K | Sell |
3,538
-215
| -6% | -$36.5K | 0.03% | 272 |
|
|
2023
Q1 | $561K | Hold |
3,753
| – | – | 0.03% | 264 |
|
|
2022
Q4 | $485K | Buy |
3,753
+255
| +7% | +$32.9K | 0.03% | 288 |
|
|
2022
Q3 | $498K | Sell |
3,498
-3,393
| -49% | -$483K | 0.03% | 277 |
|
|
2022
Q2 | $947K | Buy |
6,891
+1,672
| +32% | +$230K | 0.05% | 215 |
|
|
2022
Q1 | $966K | Buy |
5,219
+2,260
| +76% | +$418K | 0.05% | 233 |
|
|
2021
Q4 | $605K | Buy |
+2,959
| New | +$605K | 0.03% | 282 |
|
|
2021
Q3 | – | Sell |
-2,747
| Closed | -$490K | – | 473 |
|
|
2021
Q2 | $490K | Sell |
2,747
-613
| -18% | -$109K | 0.03% | 315 |
|
|
2021
Q1 | $565K | Buy |
3,360
+117
| +4% | +$19.7K | 0.03% | 263 |
|
|
2020
Q4 | $521K | Sell |
3,243
-412
| -11% | -$66.2K | 0.04% | 240 |
|
|
2020
Q3 | $538K | Sell |
3,655
-525
| -13% | -$77.3K | 0.03% | 245 |
|
|
2020
Q2 | $534K | Sell |
4,180
-65
| -2% | -$8.3K | 0.05% | 212 |
|
|
2020
Q1 | $416K | Buy |
4,245
+86
| +2% | +$8.43K | 0.07% | 164 |
|
|
2019
Q4 | $522K | Buy |
4,159
+231
| +6% | +$29K | 0.09% | 168 |
|
|
2019
Q3 | $474K | Buy |
3,928
+121
| +3% | +$14.6K | 0.1% | 153 |
|
|
2019
Q2 | $454K | Sell |
3,807
-513
| -12% | -$61.2K | 0.11% | 151 |
|
|
2019
Q1 | $492K | Sell |
4,320
-107
| -2% | -$12.2K | 0.12% | 140 |
|
|
2018
Q4 | $438K | Sell |
4,427
-7,749
| -64% | -$767K | 0.12% | 134 |
|
|
2018
Q3 | $1.43M | Buy |
12,176
+7,752
| +175% | +$909K | 0.33% | 77 |
|
|
2018
Q2 | $483K | Sell |
4,424
-114
| -3% | -$12.4K | 0.13% | 115 |
|
|
2018
Q1 | $460K | Buy |
4,538
+1
| +0% | +$101 | 0.14% | 117 |
|
|
2017
Q4 | $448K | Buy |
+4,537
| New | +$448K | 0.13% | 119 |
|
|
2015
Q2 | – | Sell |
-3,987
| Closed | -$304K | – | 148 |
|
|
2015
Q1 | $304K | Hold |
3,987
| – | – | 0.13% | 121 |
|
|
2014
Q4 | $283K | Sell |
3,987
-394
| -9% | -$28K | 0.13% | 124 |
|
|
2014
Q3 | $292K | Hold |
4,381
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $297K | Buy |
4,381
+1,135
| +35% | +$76.9K | 0.13% | 119 |
|
|
2014
Q1 | $207K | Hold |
3,246
| – | – | 0.09% | 143 |
|
|
2013
Q4 | $212K | Sell |
3,246
-179
| -5% | -$11.7K | 0.1% | 130 |
|
|
2013
Q3 | $218K | Hold |
3,425
| – | – | 0.1% | 129 |
|
|
2013
Q2 | $206K | Buy |
+3,425
| New | +$206K | 0.1% | 131 |
|