Hexagon 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 | – | Sell |
-429
| Closed | -$84.7K | – | 1763 |
|
|
2025
Q1 | $84.7K | Sell |
429
-1
| -0.2% | -$197 | 0.02% | 358 |
|
|
2024
Q4 | $96.5K | Buy |
430
+55
| +15% | +$12.3K | 0.02% | 334 |
|
|
2024
Q3 | $75.1K | Sell |
375
-94
| -20% | -$18.8K | 0.01% | 366 |
|
|
2024
Q2 | $85.5K | Sell |
469
-136
| -22% | -$24.8K | 0.02% | 327 |
|
|
2024
Q1 | $111K | Sell |
605
-22
| -4% | -$4.05K | 0.02% | 286 |
|
|
2023
Q4 | $112K | Hold |
627
| – | – | 0.03% | 276 |
|
|
2023
Q3 | $101K | Hold |
627
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $106K | Hold |
627
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $93.8K | Sell |
627
-228
| -27% | -$34.1K | 0.03% | 255 |
|
|
2022
Q4 | $110K | Hold |
855
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $122K | Sell |
855
-57
| -6% | -$8.13K | 0.04% | 207 |
|
|
2022
Q2 | $125K | Hold |
912
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $169K | Hold |
912
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $186K | Sell |
912
-33
| -3% | -$6.73K | 0.05% | 182 |
|
|
2021
Q3 | $170K | Sell |
945
-29
| -3% | -$5.22K | 0.05% | 170 |
|
|
2021
Q2 | $174K | Buy |
974
+14
| +1% | +$2.5K | 0.05% | 165 |
|
|
2021
Q1 | $161K | Sell |
960
-35
| -4% | -$5.87K | 0.04% | 157 |
|
|
2020
Q4 | $159K | Hold |
995
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $143K | Buy |
+995
| New | +$143K | 0.05% | 138 |
|