Graves Light Lenhart Wealth’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 | $320K | Hold |
1,475
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $291K | Hold |
1,475
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $331K | Sell |
1,475
-348
| -19% | -$78K | 0.04% | 136 |
|
|
2024
Q3 | $365K | Buy |
1,823
+348
| +24% | +$69.7K | 0.04% | 133 |
|
|
2024
Q2 | $270K | Sell |
1,475
-238
| -14% | -$43.5K | 0.03% | 157 |
|
|
2024
Q1 | $315K | Hold |
1,713
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $306K | Hold |
1,713
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $275K | Hold |
1,713
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $291K | Hold |
1,713
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $256K | Buy |
+1,713
| New | +$256K | 0.04% | 142 |
|
|
2022
Q3 | – | Sell |
-947
| Closed | -$130K | – | 620 |
|
|
2022
Q2 | $130K | Hold |
947
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $175K | Sell |
947
-17
| -2% | -$3.14K | 0.02% | 189 |
|
|
2021
Q4 | $197K | Hold |
964
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $173K | Sell |
964
-323
| -25% | -$58K | 0.03% | 193 |
|
|
2021
Q2 | $230K | Sell |
1,287
-49
| -4% | -$8.76K | 0.04% | 167 |
|
|
2021
Q1 | $224K | Hold |
1,336
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $215K | Sell |
1,336
-229
| -15% | -$36.9K | 0.04% | 162 |
|
|
2020
Q3 | $230K | Buy |
1,565
+1
| +0.1% | +$147 | 0.05% | 143 |
|
|
2020
Q2 | $200K | Buy |
+1,564
| New | +$200K | 0.05% | 151 |
|