Galvin Gaustad & Stein’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 | $430K | Buy |
1,980
+1
| +0.1% | +$217 | 0.04% | 141 |
|
|
2025
Q1 | $391K | Sell |
1,979
-60
| -3% | -$11.8K | 0.03% | 144 |
|
|
2024
Q4 | $457K | Sell |
2,039
-726
| -26% | -$163K | 0.04% | 137 |
|
|
2024
Q3 | $554K | Buy |
2,765
+190
| +7% | +$38.1K | 0.05% | 124 |
|
|
2024
Q2 | $470K | Sell |
2,575
-74
| -3% | -$13.5K | 0.04% | 129 |
|
|
2024
Q1 | $487K | Sell |
2,649
-84
| -3% | -$15.4K | 0.04% | 131 |
|
|
2023
Q4 | $489K | Sell |
2,733
-15
| -0.5% | -$2.68K | 0.05% | 125 |
|
|
2023
Q3 | $442K | Buy |
2,748
+1
| +0% | +$161 | 0.04% | 128 |
|
|
2023
Q2 | $467K | Sell |
2,747
-15
| -0.5% | -$2.55K | 0.05% | 126 |
|
|
2023
Q1 | $413K | Sell |
2,762
-139
| -5% | -$20.8K | 0.04% | 127 |
|
|
2022
Q4 | $375K | Sell |
2,901
-34
| -1% | -$4.39K | 0.04% | 126 |
|
|
2022
Q3 | $418K | Buy |
2,935
+1
| +0% | +$142 | 0.04% | 122 |
|
|
2022
Q2 | $403K | Buy |
2,934
+1
| +0% | +$137 | 0.04% | 127 |
|
|
2022
Q1 | $543K | Sell |
2,933
-210
| -7% | -$38.9K | 0.05% | 120 |
|
|
2021
Q4 | $643K | Hold |
3,143
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $564K | Sell |
3,143
-2,546
| -45% | -$457K | 0.05% | 123 |
|
|
2021
Q2 | $1.02M | Sell |
5,689
-1,239
| -18% | -$221K | 0.1% | 105 |
|
|
2021
Q1 | $1.16M | Sell |
6,928
-159
| -2% | -$26.7K | 0.12% | 102 |
|
|
2020
Q4 | $1.14M | Buy |
+7,087
| New | +$1.14M | 0.12% | 101 |
|