Heartwood Wealth Advisors’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 | $341K | Sell |
1,571
-4
| -0.3% | -$869 | 0.04% | 137 |
|
|
2025
Q1 | $311K | Sell |
1,575
-490
| -24% | -$96.8K | 0.04% | 135 |
|
|
2024
Q4 | $463K | Sell |
2,065
-35
| -2% | -$7.85K | 0.05% | 98 |
|
|
2024
Q3 | $421K | Sell |
2,100
-5
| -0.2% | -$1K | 0.05% | 106 |
|
|
2024
Q2 | $384K | Buy |
2,105
+7
| +0.3% | +$1.28K | 0.05% | 113 |
|
|
2024
Q1 | $386K | Sell |
2,098
-4,142
| -66% | -$762K | 0.05% | 101 |
|
|
2023
Q4 | $1.12M | Buy |
6,240
+174
| +3% | +$31.1K | 0.15% | 44 |
|
|
2023
Q3 | $977K | Sell |
6,066
-4
| -0.1% | -$644 | 0.14% | 49 |
|
|
2023
Q2 | $1.03M | Sell |
6,070
-38
| -0.6% | -$6.45K | 0.15% | 48 |
|
|
2023
Q1 | $913K | Sell |
6,108
-288
| -5% | -$43.1K | 0.14% | 51 |
|
|
2022
Q4 | $826K | Buy |
6,396
+1,261
| +25% | +$163K | 0.13% | 52 |
|
|
2022
Q3 | $731K | Sell |
5,135
-120
| -2% | -$17.1K | 0.13% | 53 |
|
|
2022
Q2 | $722K | Buy |
5,255
+230
| +5% | +$31.6K | 0.12% | 51 |
|
|
2022
Q1 | $930K | Sell |
5,025
-1,066
| -18% | -$197K | 0.14% | 48 |
|
|
2021
Q4 | $1.25M | Sell |
6,091
-188
| -3% | -$38.4K | 0.19% | 40 |
|
|
2021
Q3 | $1.13M | Buy |
6,279
+79
| +1% | +$14.2K | 0.18% | 42 |
|
|
2021
Q2 | $1.11M | Sell |
6,200
-1,950
| -24% | -$348K | 0.17% | 42 |
|
|
2021
Q1 | $1.37M | Sell |
8,150
-10,313
| -56% | -$1.73M | 0.22% | 39 |
|
|
2020
Q4 | $2.97M | Sell |
18,463
-633
| -3% | -$102K | 0.48% | 31 |
|
|
2020
Q3 | $2.81M | Sell |
19,096
-106
| -0.6% | -$15.6K | 0.54% | 30 |
|
|
2020
Q2 | $2.45M | Sell |
19,202
-20
| -0.1% | -$2.55K | 0.49% | 28 |
|
|
2020
Q1 | $1.89M | Buy |
19,222
+2,054
| +12% | +$201K | 0.45% | 31 |
|
|
2019
Q4 | $2.15M | Buy |
+17,168
| New | +$2.15M | 0.41% | 36 |
|