Flagstar 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 | $223K | Sell |
1,028
-112
| -10% | -$24.3K | 0.06% | 193 |
|
|
2025
Q1 | $225K | Sell |
1,140
-15
| -1% | -$2.96K | 0.06% | 205 |
|
|
2024
Q4 | $259K | Sell |
1,155
-309
| -21% | -$69.3K | 0.06% | 184 |
|
|
2024
Q3 | $293K | Buy |
1,464
+2
| +0.1% | +$401 | 0.07% | 176 |
|
|
2024
Q2 | $267K | Buy |
1,462
+2
| +0.1% | +$365 | 0.07% | 171 |
|
|
2024
Q1 | $269K | Buy |
1,460
+32
| +2% | +$5.89K | 0.07% | 165 |
|
|
2023
Q4 | $255K | Sell |
1,428
-298
| -17% | -$53.3K | 0.08% | 159 |
|
|
2023
Q3 | $278K | Sell |
1,726
-1,254
| -42% | -$202K | 0.11% | 140 |
|
|
2023
Q2 | $506K | Buy |
2,980
+227
| +8% | +$38.6K | 0.19% | 102 |
|
|
2023
Q1 | $412K | Sell |
2,753
-1,396
| -34% | -$209K | 0.15% | 115 |
|
|
2022
Q4 | $536K | Sell |
4,149
-85
| -2% | -$11K | 0.19% | 100 |
|
|
2022
Q3 | $603K | Buy |
4,234
+245
| +6% | +$34.9K | 0.23% | 90 |
|
|
2022
Q2 | $548K | Sell |
3,989
-1,498
| -27% | -$206K | 0.2% | 96 |
|
|
2022
Q1 | $1.02M | Buy |
5,487
+598
| +12% | +$111K | 0.32% | 65 |
|
|
2021
Q4 | $999K | Sell |
4,889
-13
| -0.3% | -$2.66K | 0.31% | 67 |
|
|
2021
Q3 | $880K | Buy |
+4,902
| New | +$880K | 0.29% | 70 |
|