GenTrust’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 | $2.34M | Sell |
10,766
-1,120
| -9% | -$243K | 0.11% | 71 |
|
|
2025
Q1 | $2.35M | Sell |
11,886
-2,563
| -18% | -$506K | 0.11% | 70 |
|
|
2024
Q4 | $3.24M | Buy |
+14,449
| New | +$3.24M | 0.14% | 73 |
|
|
2024
Q3 | – | Sell |
-13,999
| Closed | -$2.55M | – | 233 |
|
|
2024
Q2 | $2.55M | Buy |
13,999
+932
| +7% | +$170K | 0.14% | 66 |
|
|
2024
Q1 | $2.4M | Sell |
13,067
-1,810
| -12% | -$333K | 0.15% | 60 |
|
|
2023
Q4 | $2.66M | Sell |
14,877
-354
| -2% | -$63.3K | 0.18% | 53 |
|
|
2023
Q3 | $2.45M | Buy |
+15,231
| New | +$2.45M | 0.17% | 53 |
|
|
2022
Q1 | – | Sell |
-14,471
| Closed | -$2.69M | – | 153 |
|
|
2021
Q4 | $2.69M | Buy |
+14,471
| New | +$2.69M | 0.21% | 55 |
|
|
2021
Q2 | – | Sell |
-14,160
| Closed | -$2.32M | – | 144 |
|
|
2021
Q1 | $2.32M | Buy |
+14,160
| New | +$2.32M | 0.22% | 49 |
|
|
2020
Q3 | – | Sell |
-7,090
| Closed | -$905K | – | 114 |
|
|
2020
Q2 | $905K | Sell |
7,090
-5,390
| -43% | -$688K | 0.11% | 51 |
|
|
2020
Q1 | $1.22M | Sell |
12,480
-1,094
| -8% | -$107K | 0.18% | 48 |
|
|
2019
Q4 | $1.7M | Buy |
13,574
+3,617
| +36% | +$454K | 0.25% | 44 |
|
|
2019
Q3 | $1.2M | Buy |
9,957
+1,007
| +11% | +$122K | 0.19% | 48 |
|
|
2019
Q2 | $1.07M | Buy |
8,950
+3,385
| +61% | +$404K | 0.17% | 50 |
|
|
2019
Q1 | $634K | Hold |
5,565
| – | – | 0.1% | 54 |
|
|
2018
Q4 | $550K | Buy |
5,565
+2,340
| +73% | +$231K | 0.1% | 63 |
|
|
2018
Q3 | $379K | Buy |
+3,225
| New | +$379K | 0.06% | 67 |
|