Fountainhead AM’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 | $261K | Sell |
1,200
-158
| -12% | -$34.3K | 0.04% | 172 |
|
|
2025
Q1 | $268K | Buy |
1,358
+187
| +16% | +$36.9K | 0.04% | 146 |
|
|
2024
Q4 | $263K | Sell |
1,171
-69
| -6% | -$15.5K | 0.05% | 138 |
|
|
2024
Q3 | $248K | Buy |
1,240
+47
| +4% | +$9.42K | 0.05% | 122 |
|
|
2024
Q2 | $218K | Sell |
1,193
-97
| -8% | -$17.7K | 0.05% | 126 |
|
|
2024
Q1 | $237K | Buy |
+1,290
| New | +$237K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-1,219
| Closed | -$225K | – | 78 |
|
|
2022
Q1 | $225K | Sell |
1,219
-46
| -4% | -$8.49K | 0.1% | 64 |
|
|
2021
Q4 | $259K | Buy |
+1,265
| New | +$259K | 0.11% | 62 |
|