Gladstone Institutional Advisory’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 | $797K | Buy |
3,666
+361
| +11% | +$78.5K | 0.03% | 390 |
|
|
2025
Q1 | $653K | Sell |
3,305
-1,205
| -27% | -$238K | 0.03% | 409 |
|
|
2024
Q4 | $1.01M | Sell |
4,510
-6,266
| -58% | -$1.41M | 0.05% | 328 |
|
|
2024
Q3 | $2.16M | Sell |
10,776
-3,829
| -26% | -$767K | 0.11% | 214 |
|
|
2024
Q2 | $2.66M | Sell |
14,605
-10,634
| -42% | -$1.94M | 0.14% | 179 |
|
|
2024
Q1 | $4.64M | Sell |
25,239
-6,896
| -21% | -$1.27M | 0.25% | 108 |
|
|
2023
Q4 | $5.75M | Buy |
32,135
+10,987
| +52% | +$1.96M | 0.32% | 77 |
|
|
2023
Q3 | $3.4M | Sell |
21,148
-7,004
| -25% | -$1.13M | 0.22% | 117 |
|
|
2023
Q2 | $4.78M | Buy |
28,152
+1,071
| +4% | +$182K | 0.29% | 89 |
|
|
2023
Q1 | $4.05M | Buy |
27,081
+14,748
| +120% | +$2.21M | 0.26% | 105 |
|
|
2022
Q4 | $1.59M | Sell |
12,333
-18,150
| -60% | -$2.34M | 0.11% | 215 |
|
|
2022
Q3 | $4.34M | Buy |
30,483
+11,593
| +61% | +$1.65M | 0.34% | 78 |
|
|
2022
Q2 | $2.6M | Buy |
18,890
+3,737
| +25% | +$514K | 0.21% | 123 |
|
|
2022
Q1 | $2.8M | Buy |
15,153
+5,162
| +52% | +$955K | 0.19% | 143 |
|
|
2021
Q4 | $2.04M | Buy |
9,991
+2,503
| +33% | +$512K | 0.16% | 172 |
|
|
2021
Q3 | $1.34M | Buy |
7,488
+1,528
| +26% | +$274K | 0.13% | 196 |
|
|
2021
Q2 | $1.06M | Buy |
5,960
+1,843
| +45% | +$329K | 0.13% | 183 |
|
|
2021
Q1 | $692K | Buy |
+4,117
| New | +$692K | 0.11% | 191 |
|
|
2019
Q3 | – | Sell |
-1,837
| Closed | -$219K | – | 304 |
|
|
2019
Q2 | $219K | Sell |
1,837
-389
| -17% | -$46.4K | 0.07% | 249 |
|
|
2019
Q1 | $253K | Sell |
2,226
-222
| -9% | -$25.2K | 0.09% | 172 |
|
|
2018
Q4 | $242K | Buy |
+2,448
| New | +$242K | 0.14% | 147 |
|