HB Wealth Management’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 | $2.01M | Sell |
9,246
-3,260
| -26% | -$709K | 0.02% | 365 |
|
|
2025
Q1 | $2.47M | Buy |
12,506
+1,881
| +18% | +$371K | 0.02% | 337 |
|
|
2024
Q4 | $2.38M | Sell |
10,625
-254
| -2% | -$57K | 0.02% | 257 |
|
|
2024
Q3 | $2.18M | Buy |
10,879
+280
| +3% | +$56.1K | 0.02% | 263 |
|
|
2024
Q2 | $1.93M | Buy |
10,599
+3,104
| +41% | +$566K | 0.02% | 269 |
|
|
2024
Q1 | $1.38M | Buy |
7,495
+53
| +0.7% | +$9.75K | 0.02% | 300 |
|
|
2023
Q4 | $1.33M | Buy |
7,442
+224
| +3% | +$40.1K | 0.02% | 282 |
|
|
2023
Q3 | $1.16M | Sell |
7,218
-52
| -0.7% | -$8.37K | 0.02% | 280 |
|
|
2023
Q2 | $1.23M | Sell |
7,270
-386
| -5% | -$65.5K | 0.02% | 267 |
|
|
2023
Q1 | $1.14M | Sell |
7,656
-300
| -4% | -$44.9K | 0.02% | 266 |
|
|
2022
Q4 | $1.03M | Sell |
7,956
-1,185
| -13% | -$153K | 0.02% | 278 |
|
|
2022
Q3 | $1.3M | Sell |
9,141
-525
| -5% | -$74.8K | 0.03% | 223 |
|
|
2022
Q2 | $1.33M | Sell |
9,666
-165
| -2% | -$22.7K | 0.03% | 216 |
|
|
2022
Q1 | $1.82M | Buy |
9,831
+272
| +3% | +$50.3K | 0.03% | 195 |
|
|
2021
Q4 | $1.95M | Buy |
+9,559
| New | +$1.95M | 0.04% | 164 |
|