Full Sail Capital’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 | $39.3M | Buy |
181,057
+12,850
| +8% | +$2.79M | 2.27% | 15 |
|
|
2025
Q1 | $33.2M | Sell |
168,207
-2,809
| -2% | -$555K | 2.15% | 14 |
|
|
2024
Q4 | $38.4M | Sell |
171,016
-3,767
| -2% | -$845K | 2.44% | 11 |
|
|
2024
Q3 | $35M | Sell |
174,783
-2,272
| -1% | -$455K | 2.24% | 12 |
|
|
2024
Q2 | $32.3M | Buy |
177,055
+9,109
| +5% | +$1.66M | 2.17% | 13 |
|
|
2024
Q1 | $30.9M | Buy |
167,946
+7,242
| +5% | +$1.33M | 2.15% | 13 |
|
|
2023
Q4 | $28.7M | Buy |
160,704
+68,868
| +75% | +$12.3M | 2.18% | 13 |
|
|
2023
Q3 | $14.8M | Sell |
91,836
-4,615
| -5% | -$743K | 1.28% | 28 |
|
|
2023
Q2 | $16.4M | Sell |
96,451
-3,737
| -4% | -$635K | 1.4% | 27 |
|
|
2023
Q1 | $15M | Sell |
100,188
-3,839
| -4% | -$574K | 1.35% | 27 |
|
|
2022
Q4 | $13.4M | Buy |
104,027
+10,768
| +12% | +$1.39M | 1.28% | 30 |
|
|
2022
Q3 | $13.3M | Sell |
93,259
-22,835
| -20% | -$3.25M | 1.37% | 28 |
|
|
2022
Q2 | $16M | Sell |
116,094
-19,090
| -14% | -$2.62M | 1.54% | 24 |
|
|
2022
Q1 | $25M | Buy |
135,184
+36,869
| +38% | +$6.82M | 2.09% | 18 |
|
|
2021
Q4 | $17.6M | Buy |
98,315
+13,880
| +16% | +$2.49M | 1.55% | 23 |
|
|
2021
Q3 | $15.2M | Sell |
84,435
-509
| -0.6% | -$91.3K | 1.32% | 25 |
|
|
2021
Q2 | $15.2M | Buy |
84,944
+498
| +0.6% | +$88.9K | 1.38% | 26 |
|
|
2021
Q1 | $14.7M | Buy |
84,446
+97
| +0.1% | +$16.9K | 1.47% | 27 |
|
|
2020
Q4 | $14.4M | Sell |
84,349
-1,470
| -2% | -$251K | 1.56% | 24 |
|
|
2020
Q3 | $13.1M | Sell |
85,819
-128
| -0.1% | -$19.6K | 1.65% | 22 |
|
|
2020
Q2 | $12.2M | Sell |
85,947
-2,484
| -3% | -$353K | 1.74% | 20 |
|
|
2020
Q1 | $10.4M | Buy |
88,431
+83,256
| +1,609% | +$9.76M | 1.85% | 21 |
|
|
2019
Q4 | $684K | Buy |
5,175
+26
| +0.5% | +$3.44K | 0.14% | 82 |
|
|
2019
Q3 | $621K | Hold |
5,149
| – | – | 0.15% | 85 |
|
|
2019
Q2 | $609K | Buy |
5,149
+735
| +17% | +$86.9K | 0.17% | 71 |
|
|
2019
Q1 | $503K | Hold |
4,414
| – | – | 0.16% | 82 |
|
|
2018
Q4 | $437K | Buy |
+4,414
| New | +$437K | 0.21% | 78 |
|