Financial Gravity Asset 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
Q1 | $40.3K | Buy |
+204
| New | +$40.3K | 0.01% | 351 |
|
|
2024
Q2 | $41.2K | Sell |
226
-1,092
| -83% | -$199K | 0.01% | 289 |
|
|
2024
Q1 | $241K | Buy |
1,318
+370
| +39% | +$67.7K | 0.03% | 175 |
|
|
2023
Q4 | $159K | Buy |
948
+570
| +151% | +$95.6K | ﹤0.01% | 510 |
|
|
2023
Q3 | $56.9K | Buy |
+378
| New | +$56.9K | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Sell |
-208
| Closed | -$634 | – | 1781 |
|
|
2023
Q1 | $634 | Buy |
+208
| New | +$634 | 0.02% | 421 |
|
|
2022
Q4 | – | Sell |
-142
| Closed | -$596 | – | 1545 |
|
|
2022
Q3 | $596 | Buy |
142
+5
| +4% | +$21 | 0.02% | 378 |
|
|
2022
Q2 | $575 | Sell |
137
-233
| -63% | -$978 | 0.02% | 367 |
|
|
2022
Q1 | $807 | Buy |
370
+166
| +81% | +$362 | 0.02% | 356 |
|
|
2021
Q4 | $855 | Buy |
204
+189
| +1,260% | +$792 | 0.02% | 408 |
|
|
2021
Q3 | $179K | Sell |
15
-228
| -94% | -$2.72M | 0.08% | 207 |
|
|
2021
Q2 | $179K | Buy |
243
+134
| +123% | +$98.7K | 0.06% | 210 |
|
|
2021
Q1 | $718 | Buy |
109
+68
| +166% | +$448 | 0.01% | 361 |
|
|
2020
Q4 | $7K | Buy |
+41
| New | +$7K | 0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$8.02K | – | 957 |
|
|
2020
Q1 | $8.02K | Sell |
82
-140
| -63% | -$13.7K | 0.02% | 260 |
|
|
2019
Q4 | $127K | Sell |
222
-313
| -59% | -$179K | 0.09% | 235 |
|
|
2019
Q3 | $65K | Buy |
535
+69
| +15% | +$8.38K | 0.06% | 256 |
|
|
2019
Q2 | $56K | Sell |
466
-966
| -67% | -$116K | 0.05% | 309 |
|
|
2019
Q1 | $165K | Buy |
+1,432
| New | +$165K | 0.13% | 157 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1044 |
|