Horizon Investments’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 | $7.85M | Buy |
36,115
+10,381
| +40% | +$2.26M | 0.12% | 132 |
|
|
2025
Q1 | $5.08M | Sell |
25,734
-6,894
| -21% | -$1.36M | 0.15% | 82 |
|
|
2024
Q4 | $7.32M | Buy |
32,628
+6,868
| +27% | +$1.54M | 0.21% | 55 |
|
|
2024
Q3 | $5.16M | Buy |
25,760
+2,899
| +13% | +$581K | 0.14% | 73 |
|
|
2024
Q2 | $4.17M | Buy |
22,861
+350
| +2% | +$63.8K | 0.12% | 83 |
|
|
2024
Q1 | $4.14M | Sell |
22,511
-773
| -3% | -$142K | 0.11% | 100 |
|
|
2023
Q4 | $4.16M | Buy |
23,284
+9,842
| +73% | +$1.76M | 0.12% | 86 |
|
|
2023
Q3 | $2.16M | Sell |
13,442
-5,065
| -27% | -$815K | 0.07% | 113 |
|
|
2023
Q2 | $3.14M | Buy |
18,507
+1,988
| +12% | +$338K | 0.09% | 92 |
|
|
2023
Q1 | $2.47M | Buy |
16,519
+6,265
| +61% | +$937K | 0.07% | 100 |
|
|
2022
Q4 | $1.32M | Buy |
10,254
+289
| +3% | +$37.3K | 0.04% | 179 |
|
|
2022
Q3 | $1.42M | Buy |
9,965
+6,333
| +174% | +$902K | 0.04% | 148 |
|
|
2022
Q2 | $499K | Sell |
3,632
-2,510
| -41% | -$345K | 0.02% | 278 |
|
|
2022
Q1 | $1.14M | Sell |
6,142
-6,486
| -51% | -$1.2M | 0.03% | 207 |
|
|
2021
Q4 | $2.58M | Buy |
12,628
+5,672
| +82% | +$1.16M | 0.08% | 120 |
|
|
2021
Q3 | $1.25M | Buy |
6,956
+1,310
| +23% | +$235K | 0.03% | 185 |
|
|
2021
Q2 | $1.01M | Buy |
+5,646
| New | +$1.01M | 0.03% | 217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q2 | – | Sell |
-468,047
| Closed | -$35.3M | – | 127 |
|
|
2015
Q1 | $35.3M | Buy |
+468,047
| New | +$35.3M | 3.35% | 11 |
|