Horrell Capital 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 | $31.9K | Hold |
147
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $29K | Hold |
147
| – | – | 0.01% | 112 |
|
|
2024
Q4 | $33K | Sell |
147
-217
| -60% | -$48.7K | 0.01% | 134 |
|
|
2024
Q3 | $73K | Hold |
364
| – | – | 0.02% | 117 |
|
|
2024
Q2 | $66K | Hold |
364
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $67K | Hold |
364
| – | – | 0.02% | 123 |
|
|
2023
Q4 | $65K | Hold |
364
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $59K | Hold |
364
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $62K | Hold |
364
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $54K | Hold |
364
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $47K | Hold |
364
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $52K | Sell |
364
-110
| -23% | -$15.7K | 0.02% | 120 |
|
|
2022
Q2 | $65K | Hold |
474
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $88K | Hold |
474
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $97K | Hold |
474
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $85K | Hold |
474
| – | – | 0.03% | 98 |
|
|
2021
Q2 | $85K | Hold |
474
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $80K | Buy |
474
+222
| +88% | +$37.5K | 0.03% | 98 |
|
|
2020
Q4 | $41K | Buy |
+252
| New | +$41K | 0.02% | 112 |
|