Flow Traders U.S.’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 | – | Sell |
-2,705
| Closed | -$607K | – | 1367 |
|
|
2024
Q4 | $607K | Sell |
2,705
-29,151
| -92% | -$6.54M | 0.02% | 535 |
|
|
2024
Q3 | $6.38M | Buy |
+31,856
| New | +$6.38M | 0.32% | 65 |
|
|
2024
Q2 | – | Sell |
-2,947
| Closed | -$542K | – | 1119 |
|
|
2024
Q1 | $542K | Sell |
2,947
-22,158
| -88% | -$4.08M | 0.03% | 450 |
|
|
2023
Q4 | $4.49M | Buy |
25,105
+13,167
| +110% | +$2.35M | 0.14% | 97 |
|
|
2023
Q3 | $1.92M | Buy |
+11,938
| New | +$1.92M | 0.09% | 204 |
|
|
2022
Q2 | – | Sell |
-13,585
| Closed | -$2.51M | – | 1067 |
|
|
2022
Q1 | $2.51M | Buy |
13,585
+11,742
| +637% | +$2.17M | 0.09% | 194 |
|
|
2021
Q4 | $377K | Buy |
+1,843
| New | +$377K | 0.02% | 556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2021
Q2 | – | Sell |
-36,136
| Closed | -$6.07M | – | 1143 |
|
|
2021
Q1 | $6.07M | Buy |
36,136
+14,871
| +70% | +$2.5M | 0.33% | 52 |
|
|
2020
Q4 | $3.42M | Sell |
21,265
-4,995
| -19% | -$803K | 0.23% | 87 |
|
|
2020
Q3 | $3.86M | Buy |
+26,260
| New | +$3.86M | 0.29% | 69 |
|
|
2017
Q4 | – | Sell |
-2,296
| Closed | -$207K | – | 255 |
|
|
2017
Q3 | $207K | Buy |
+2,296
| New | +$207K | 0.02% | 199 |
|
|
2017
Q1 | – | Sell |
-4,327
| Closed | -$352K | – | 542 |
|
|
2016
Q4 | $352K | Buy |
4,327
+4,227
| +4,227% | +$344K | 0.02% | 246 |
|
|
2016
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 345 |
|