GSA Capital 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 | $945K | Buy |
4,349
+1,249
| +40% | +$271K | 0.07% | 496 |
|
|
2025
Q1 | $612K | Sell |
3,100
-515
| -14% | -$102K | 0.06% | 655 |
|
|
2024
Q4 | $811K | Sell |
3,615
-735
| -17% | -$165K | 0.06% | 548 |
|
|
2024
Q3 | $872K | Sell |
4,350
-5,779
| -57% | -$1.16M | 0.07% | 557 |
|
|
2024
Q2 | $1.85M | Buy |
10,129
+2,143
| +27% | +$391K | 0.13% | 174 |
|
|
2024
Q1 | $1.47M | Sell |
7,986
-5,027
| -39% | -$925K | 0.12% | 235 |
|
|
2023
Q4 | $2.33M | Sell |
13,013
-5,644
| -30% | -$1.01M | 0.2% | 78 |
|
|
2023
Q3 | $3M | Buy |
18,657
+2,607
| +16% | +$420K | 0.26% | 34 |
|
|
2023
Q2 | $2.73M | Buy |
16,050
+5,517
| +52% | +$937K | 0.27% | 16 |
|
|
2023
Q1 | $1.58M | Buy |
+10,533
| New | +$1.58M | 0.16% | 130 |
|
|
2021
Q4 | – | Sell |
-3,385
| Closed | -$607K | – | 1850 |
|
|
2021
Q3 | $607K | Buy |
3,385
+1,084
| +47% | +$194K | 0.06% | 583 |
|
|
2021
Q2 | $411K | Buy |
+2,301
| New | +$411K | 0.05% | 760 |
|
|
2021
Q1 | – | Sell |
-1,799
| Closed | -$289K | – | 1540 |
|
|
2020
Q4 | $289K | Buy |
+1,799
| New | +$289K | 0.05% | 757 |
|