HBK Sorce Advisory’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 | $233K | Sell |
1,074
-500
| -32% | -$109K | 0.01% | 510 |
|
|
2025
Q1 | $311K | Sell |
1,574
-87
| -5% | -$17.2K | 0.01% | 439 |
|
|
2024
Q4 | $373K | Buy |
1,661
+144
| +9% | +$32.3K | 0.01% | 399 |
|
|
2024
Q3 | $304K | Buy |
1,517
+1
| +0.1% | +$200 | 0.01% | 448 |
|
|
2024
Q2 | $277K | Sell |
1,516
-139
| -8% | -$25.4K | 0.01% | 461 |
|
|
2024
Q1 | $304K | Hold |
1,655
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $296K | Buy |
1,655
+139
| +9% | +$24.9K | 0.01% | 423 |
|
|
2023
Q3 | $244K | Buy |
1,516
+27
| +2% | +$4.35K | 0.01% | 465 |
|
|
2023
Q2 | $253K | Buy |
1,489
+1
| +0.1% | +$170 | 0.01% | 484 |
|
|
2023
Q1 | $223K | Sell |
1,488
-1,568
| -51% | -$234K | 0.01% | 506 |
|
|
2022
Q4 | $395K | Buy |
3,056
+1,594
| +109% | +$206K | 0.01% | 468 |
|
|
2022
Q3 | $208K | Sell |
1,462
-96
| -6% | -$13.7K | 0.01% | 446 |
|
|
2022
Q2 | $214K | Buy |
1,558
+60
| +4% | +$8.24K | 0.02% | 409 |
|
|
2022
Q1 | $277K | Sell |
1,498
-171
| -10% | -$31.6K | 0.02% | 417 |
|
|
2021
Q4 | $341K | Buy |
1,669
+38
| +2% | +$7.76K | 0.02% | 421 |
|
|
2021
Q3 | $293K | Hold |
1,631
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $291K | Sell |
1,631
-41
| -2% | -$7.32K | 0.02% | 454 |
|
|
2021
Q1 | $281K | Buy |
1,672
+171
| +11% | +$28.7K | 0.02% | 414 |
|
|
2020
Q4 | $241K | Sell |
1,501
-51
| -3% | -$8.19K | 0.01% | 434 |
|
|
2020
Q3 | $228K | Buy |
+1,552
| New | +$228K | 0.02% | 396 |
|
|
2020
Q2 | – | Sell |
-2,451
| Closed | -$240K | – | 460 |
|
|
2020
Q1 | $240K | Buy |
+2,451
| New | +$240K | 0.02% | 331 |
|
|
2019
Q4 | – | Sell |
-1,791
| Closed | -$216K | – | 450 |
|
|
2019
Q3 | $216K | Buy |
+1,791
| New | +$216K | 0.02% | 379 |
|
|
2019
Q1 | – | Sell |
-2,483
| Closed | -$246K | – | 435 |
|
|
2018
Q4 | $246K | Buy |
+2,483
| New | +$246K | 0.03% | 324 |
|