GeoWealth 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 | $3.64M | Buy |
16,762
+1,206
| +8% | +$262K | 0.14% | 87 |
|
|
2025
Q1 | $3.07M | Buy |
15,556
+145
| +0.9% | +$28.6K | 0.12% | 102 |
|
|
2024
Q4 | $3.46M | Buy |
15,411
+714
| +5% | +$160K | 0.11% | 123 |
|
|
2024
Q3 | $2.94M | Sell |
14,697
-4,124
| -22% | -$826K | 0.1% | 147 |
|
|
2024
Q2 | $3.43M | Sell |
18,821
-8,369
| -31% | -$1.53M | 0.15% | 101 |
|
|
2024
Q1 | $5M | Sell |
27,190
-7,960
| -23% | -$1.46M | 0.19% | 91 |
|
|
2023
Q4 | $6.29M | Buy |
35,150
+12,541
| +55% | +$2.24M | 0.52% | 50 |
|
|
2023
Q3 | $3.64M | Sell |
22,609
-19,356
| -46% | -$3.12M | 0.41% | 70 |
|
|
2023
Q2 | $7.13M | Buy |
41,965
+16,889
| +67% | +$2.87M | 0.77% | 24 |
|
|
2023
Q1 | $3.75M | Sell |
25,076
-5,434
| -18% | -$813K | 0.44% | 46 |
|
|
2022
Q4 | $3.94M | Sell |
30,510
-3,068
| -9% | -$396K | 0.42% | 52 |
|
|
2022
Q3 | $4.79M | Sell |
33,578
-8,608
| -20% | -$1.23M | 0.52% | 41 |
|
|
2022
Q2 | $5.8M | Buy |
42,186
+4,421
| +12% | +$608K | 0.78% | 32 |
|
|
2022
Q1 | $6.99M | Sell |
37,765
-9,555
| -20% | -$1.77M | 0.61% | 46 |
|
|
2021
Q4 | $9.68M | Sell |
47,320
-2,563
| -5% | -$524K | 0.79% | 34 |
|
|
2021
Q3 | $8.95M | Sell |
49,883
-23,667
| -32% | -$4.25M | 0.74% | 40 |
|
|
2021
Q2 | $13.1M | Buy |
73,550
+14,027
| +24% | +$2.5M | 1.66% | 12 |
|
|
2021
Q1 | $10M | Sell |
59,523
-14,320
| -19% | -$2.41M | 1.56% | 13 |
|
|
2020
Q4 | $11.9M | Buy |
73,843
+61,277
| +488% | +$9.86M | 1.9% | 9 |
|
|
2020
Q3 | $1.84M | Buy |
12,566
+246
| +2% | +$36.1K | 0.56% | 61 |
|
|
2020
Q2 | $1.57M | Buy |
+12,320
| New | +$1.57M | 0.65% | 46 |
|
|
2019
Q4 | – | Sell |
-2,311
| Closed | -$279K | – | 234 |
|
|
2019
Q3 | $279K | Buy |
+2,311
| New | +$279K | 0.06% | 164 |
|