Gradient Investments’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 | $254K | Buy |
1,170
+123
| +12% | +$26.7K | ﹤0.01% | 331 |
|
|
2025
Q1 | $207K | Buy |
+1,047
| New | +$207K | ﹤0.01% | 311 |
|
|
2024
Q3 | – | Sell |
-191
| Closed | -$34.8K | – | 1333 |
|
|
2024
Q2 | $34.8K | Sell |
191
-27
| -12% | -$4.93K | ﹤0.01% | 543 |
|
|
2024
Q1 | $40.1K | Buy |
218
+47
| +27% | +$8.64K | ﹤0.01% | 449 |
|
|
2023
Q4 | $30.6K | Buy |
171
+117
| +217% | +$20.9K | ﹤0.01% | 639 |
|
|
2023
Q3 | $8.7K | Hold |
54
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $9.17K | Sell |
54
-65
| -55% | -$11K | ﹤0.01% | 819 |
|
|
2023
Q1 | $17.8K | Buy |
119
+65
| +120% | +$9.72K | ﹤0.01% | 702 |
|
|
2022
Q4 | $6.98K | Buy |
54
+24
| +80% | +$3.1K | ﹤0.01% | 878 |
|
|
2022
Q3 | $4K | Sell |
30
-102
| -77% | -$13.6K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $18K | Buy |
132
+76
| +136% | +$10.4K | ﹤0.01% | 672 |
|
|
2022
Q1 | $10K | Sell |
56
-41
| -42% | -$7.32K | ﹤0.01% | 785 |
|
|
2021
Q4 | $20K | Buy |
97
+41
| +73% | +$8.45K | ﹤0.01% | 668 |
|
|
2021
Q3 | $10K | Hold |
56
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1313 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $2K | Sell |
14
-34
| -71% | -$4.86K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $5K | Sell |
48
-195
| -80% | -$20.3K | ﹤0.01% | 790 |
|
|
2019
Q4 | $30K | Buy |
243
+26
| +12% | +$3.21K | ﹤0.01% | 499 |
|
|
2019
Q3 | $26K | Buy |
217
+45
| +26% | +$5.39K | ﹤0.01% | 489 |
|
|
2019
Q2 | $21K | Hold |
172
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $20K | Sell |
172
-264
| -61% | -$30.7K | ﹤0.01% | 452 |
|
|
2018
Q4 | $43K | Sell |
436
-344
| -44% | -$33.9K | ﹤0.01% | 360 |
|
|
2018
Q3 | $91K | Buy |
780
+385
| +97% | +$44.9K | ﹤0.01% | 290 |
|
|
2018
Q2 | $43K | Buy |
395
+7
| +2% | +$762 | ﹤0.01% | 361 |
|
|
2018
Q1 | $39K | Hold |
388
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $38K | Sell |
388
-3,720
| -91% | -$364K | ﹤0.01% | 386 |
|
|
2017
Q3 | $370K | Sell |
4,108
-1,039
| -20% | -$93.6K | 0.02% | 188 |
|
|
2017
Q2 | $461K | Sell |
5,147
-387
| -7% | -$34.7K | 0.03% | 164 |
|
|
2017
Q1 | $487K | Sell |
5,534
-337
| -6% | -$29.7K | 0.04% | 132 |
|
|
2016
Q4 | $478K | Buy |
5,871
+198
| +3% | +$16.1K | 0.04% | 127 |
|
|
2016
Q3 | $454K | Sell |
5,673
-727
| -11% | -$58.2K | 0.04% | 125 |
|
|
2016
Q2 | $500K | Sell |
6,400
-721
| -10% | -$56.3K | 0.05% | 117 |
|
|
2016
Q1 | $563K | Sell |
7,121
-2,051
| -22% | -$162K | 0.07% | 106 |
|
|
2015
Q4 | $717K | Buy |
9,172
+8,904
| +3,322% | +$696K | 0.1% | 111 |
|
|
2015
Q3 | $20K | Buy |
268
+261
| +3,729% | +$19.5K | ﹤0.01% | 311 |
|
|
2015
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 594 |
|