Global Retirement Partners’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 | $2.74M | Buy |
+12,597
| New | +$2.74M | 0.07% | 260 |
|
|
2024
Q4 | $949K | Buy |
4,229
+128
| +3% | +$28.7K | 0.03% | 464 |
|
|
2024
Q3 | $822K | Sell |
4,101
-1,280
| -24% | -$256K | 0.02% | 489 |
|
|
2024
Q2 | $982K | Buy |
5,381
+138
| +3% | +$25.2K | 0.03% | 428 |
|
|
2024
Q1 | $964K | Buy |
5,243
+638
| +14% | +$117K | 0.04% | 370 |
|
|
2023
Q4 | $800K | Sell |
4,605
-28
| -0.6% | -$4.87K | 0.03% | 388 |
|
|
2023
Q3 | $743K | Buy |
4,633
+802
| +21% | +$129K | 0.04% | 358 |
|
|
2023
Q2 | $650K | Sell |
3,831
-29
| -0.8% | -$4.92K | 0.03% | 393 |
|
|
2023
Q1 | $561K | Buy |
3,860
+326
| +9% | +$47.4K | 0.03% | 407 |
|
|
2022
Q4 | $457K | Buy |
3,534
+309
| +10% | +$39.9K | 0.03% | 391 |
|
|
2022
Q3 | $464K | Sell |
3,225
-285
| -8% | -$41K | 0.04% | 380 |
|
|
2022
Q2 | $483K | Sell |
3,510
-536
| -13% | -$73.8K | 0.04% | 360 |
|
|
2022
Q1 | $558K | Buy |
+4,046
| New | +$558K | 0.04% | 338 |
|
|
2021
Q4 | – | Sell |
-9,589
| Closed | -$1.72M | – | 1850 |
|
|
2021
Q3 | $1.72M | Buy |
9,589
+4,140
| +76% | +$743K | 0.17% | 131 |
|
|
2021
Q2 | $973K | Sell |
5,449
-462
| -8% | -$82.5K | 0.1% | 194 |
|
|
2021
Q1 | $993K | Buy |
5,911
+1,592
| +37% | +$267K | 0.12% | 163 |
|
|
2020
Q4 | $694K | Buy |
4,319
+79
| +2% | +$12.7K | 0.09% | 195 |
|
|
2020
Q3 | $623K | Sell |
4,240
-1,095
| -21% | -$161K | 0.09% | 201 |
|
|
2020
Q2 | $681K | Buy |
5,335
+3,833
| +255% | +$489K | 0.11% | 184 |
|
|
2020
Q1 | $147K | Buy |
1,502
+303
| +25% | +$29.7K | 0.03% | 373 |
|
|
2019
Q4 | $150K | Sell |
1,199
-735
| -38% | -$92K | 0.02% | 425 |
|
|
2019
Q3 | $233K | Buy |
1,934
+171
| +10% | +$20.6K | 0.04% | 337 |
|
|
2019
Q2 | $210K | Sell |
1,763
-2,626
| -60% | -$313K | 0.04% | 338 |
|
|
2019
Q1 | $500K | Sell |
4,389
-675
| -13% | -$76.9K | 0.12% | 153 |
|
|
2018
Q4 | $501K | Sell |
5,064
-5,845
| -54% | -$578K | 0.13% | 159 |
|
|
2018
Q3 | $1.28M | Buy |
10,909
+4,526
| +71% | +$531K | 0.29% | 75 |
|
|
2018
Q2 | $698K | Buy |
6,383
+2,201
| +53% | +$241K | 0.18% | 117 |
|
|
2018
Q1 | $424K | Sell |
4,182
-1,423
| -25% | -$144K | 0.12% | 179 |
|
|
2017
Q4 | $553K | Sell |
5,605
-655
| -10% | -$64.6K | 0.15% | 135 |
|
|
2017
Q3 | $564K | Buy |
6,260
+2
| +0% | +$180 | 0.23% | 105 |
|
|
2017
Q2 | $561K | Buy |
6,258
+489
| +8% | +$43.8K | 0.26% | 92 |
|
|
2017
Q1 | $507K | Sell |
5,769
-7
| -0.1% | -$615 | 0.28% | 84 |
|
|
2016
Q4 | $470K | Buy |
+5,776
| New | +$470K | 0.32% | 71 |
|