Fulcrum Equity 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
Q2 | $848K | Sell |
3,901
-4,300
| -52% | -$935K | 0.87% | 32 |
|
|
2025
Q1 | $1.62M | Sell |
8,201
-94
| -1% | -$18.6K | 1.77% | 10 |
|
|
2024
Q4 | $1.86M | Buy |
8,295
+5,511
| +198% | +$1.24M | 1.84% | 8 |
|
|
2024
Q3 | $558K | Buy |
2,784
+1,206
| +76% | +$242K | 0.47% | 68 |
|
|
2024
Q2 | $288K | Buy |
1,578
+29
| +2% | +$5.29K | 0.26% | 112 |
|
|
2024
Q1 | $285K | Sell |
1,549
-1,957
| -56% | -$360K | 0.34% | 92 |
|
|
2023
Q4 | $627K | Sell |
3,506
-6,398
| -65% | -$1.14M | 0.77% | 29 |
|
|
2023
Q3 | $1.59M | Buy |
9,904
+1,751
| +21% | +$282K | 1.87% | 8 |
|
|
2023
Q2 | $1.38M | Buy |
8,153
+6,123
| +302% | +$1.04M | 1.61% | 19 |
|
|
2023
Q1 | $304K | Sell |
2,030
-126
| -6% | -$18.8K | 0.28% | 65 |
|
|
2022
Q4 | $278K | Sell |
2,156
-20
| -0.9% | -$2.58K | 0.23% | 57 |
|
|
2022
Q3 | $310K | Sell |
2,176
-77
| -3% | -$11K | 0.26% | 50 |
|
|
2022
Q2 | $310K | Sell |
2,253
-1,198
| -35% | -$165K | 0.25% | 53 |
|
|
2022
Q1 | $638K | Sell |
3,451
-7,721
| -69% | -$1.43M | 0.38% | 48 |
|
|
2021
Q4 | $2.28M | Buy |
11,172
+3,561
| +47% | +$728K | 0.85% | 43 |
|
|
2021
Q3 | $1.37M | Buy |
7,611
+2,411
| +46% | +$433K | 0.53% | 53 |
|
|
2021
Q2 | $929K | Sell |
5,200
-1,341
| -21% | -$240K | 0.35% | 80 |
|
|
2021
Q1 | $1.1M | Buy |
6,541
+1,126
| +21% | +$189K | 0.43% | 69 |
|
|
2020
Q4 | $871K | Sell |
5,415
-660
| -11% | -$106K | 0.35% | 68 |
|
|
2020
Q3 | $893K | Buy |
6,075
+761
| +14% | +$112K | 0.41% | 58 |
|
|
2020
Q2 | $679K | Buy |
+5,314
| New | +$679K | 0.32% | 58 |
|
|
2020
Q1 | – | Sell |
-6,983
| Closed | -$876K | – | 95 |
|
|
2019
Q4 | $876K | Sell |
6,983
-371
| -5% | -$46.5K | 0.46% | 32 |
|
|
2019
Q3 | $888K | Buy |
7,354
+1,540
| +26% | +$186K | 0.45% | 20 |
|
|
2019
Q2 | $688K | Sell |
5,814
-232
| -4% | -$27.5K | 0.33% | 26 |
|
|
2019
Q1 | $688K | Buy |
+6,046
| New | +$688K | 0.24% | 19 |
|