IEQ Capital’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 | $1.06M | Sell |
4,859
-10,617
| -69% | -$2.31M | 0.01% | 842 |
|
|
2025
Q1 | $3.06M | Buy |
15,476
+12,772
| +472% | +$2.52M | 0.02% | 479 |
|
|
2024
Q4 | $607K | Sell |
2,704
-67
| -2% | -$15K | 0.01% | 786 |
|
|
2024
Q3 | $555K | Buy |
2,771
+1
| +0% | +$200 | 0.01% | 726 |
|
|
2024
Q2 | $505K | Sell |
2,770
-1,621
| -37% | -$296K | 0.01% | 647 |
|
|
2024
Q1 | $807K | Buy |
4,391
+361
| +9% | +$66.4K | 0.01% | 507 |
|
|
2023
Q4 | $721K | Buy |
4,030
+628
| +18% | +$112K | 0.01% | 492 |
|
|
2023
Q3 | $548K | Buy |
3,402
+5
| +0.1% | +$805 | 0.01% | 545 |
|
|
2023
Q2 | $577K | Buy |
3,397
+902
| +36% | +$153K | 0.01% | 518 |
|
|
2023
Q1 | $373K | Hold |
2,495
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $322K | Sell |
2,495
-95
| -4% | -$12.3K | 0.01% | 611 |
|
|
2022
Q3 | $369K | Buy |
2,590
+95
| +4% | +$13.5K | 0.01% | 610 |
|
|
2022
Q2 | $343K | Sell |
2,495
-126
| -5% | -$17.3K | 0.01% | 567 |
|
|
2022
Q1 | $485K | Buy |
2,621
+64
| +3% | +$11.8K | 0.01% | 513 |
|
|
2021
Q4 | $523K | Buy |
2,557
+23
| +0.9% | +$4.7K | 0.01% | 448 |
|
|
2021
Q3 | $455K | Hold |
2,534
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $452K | Sell |
2,534
-5
| -0.2% | -$892 | 0.01% | 382 |
|
|
2021
Q1 | $427K | Sell |
2,539
-10,661
| -81% | -$1.79M | 0.02% | 305 |
|
|
2020
Q4 | $2.12M | Buy |
13,200
+10,705
| +429% | +$1.72M | 0.09% | 119 |
|
|
2020
Q3 | $367K | Hold |
2,495
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $319K | Buy |
+2,495
| New | +$319K | 0.02% | 236 |
|