IWM
IHT Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
40,636
-3,646
| -8% | -$792K | 0.24% | 91 |
|
|
2025
Q1 | $8.76M | Buy |
44,282
+406
| +0.9% | +$80.3K | 0.27% | 80 |
|
|
2024
Q4 | $9.84M | Sell |
43,876
-44
| -0.1% | -$9.87K | 0.32% | 66 |
|
|
2024
Q3 | $8.83M | Buy |
43,920
+1,681
| +4% | +$338K | 0.25% | 80 |
|
|
2024
Q2 | $7.68M | Sell |
42,239
-27,355
| -39% | -$4.98M | 0.29% | 67 |
|
|
2024
Q1 | $12.8M | Buy |
69,594
+6,764
| +11% | +$1.24M | 0.51% | 33 |
|
|
2023
Q4 | $11.2M | Buy |
62,830
+2,363
| +4% | +$423K | 0.5% | 35 |
|
|
2023
Q3 | $9.73M | Buy |
60,467
+30,336
| +101% | +$4.88M | 0.49% | 33 |
|
|
2023
Q2 | $5.12M | Sell |
30,131
-3,813
| -11% | -$647K | 0.27% | 80 |
|
|
2023
Q1 | $5.08M | Buy |
33,944
+2,418
| +8% | +$362K | 0.29% | 74 |
|
|
2022
Q4 | $4.07M | Buy |
31,526
+1,530
| +5% | +$198K | 0.26% | 88 |
|
|
2022
Q3 | $4.27M | Buy |
29,996
+7,565
| +34% | +$1.08M | 0.32% | 61 |
|
|
2022
Q2 | $3.08M | Buy |
22,431
+1,176
| +6% | +$162K | 0.27% | 79 |
|
|
2022
Q1 | $3.93M | Sell |
21,255
-5,928
| -22% | -$1.1M | 0.3% | 68 |
|
|
2021
Q4 | $5.56M | Buy |
27,183
+1,056
| +4% | +$216K | 0.41% | 42 |
|
|
2021
Q3 | $4.69M | Sell |
26,127
-986
| -4% | -$177K | 0.38% | 52 |
|
|
2021
Q2 | $4.84M | Buy |
27,113
+1,405
| +5% | +$251K | 0.31% | 65 |
|
|
2021
Q1 | $4.32M | Buy |
25,708
+1,325
| +5% | +$223K | 0.31% | 67 |
|
|
2020
Q4 | $3.92M | Buy |
24,383
+1,700
| +7% | +$273K | 0.33% | 64 |
|
|
2020
Q3 | $3.33M | Buy |
22,683
+2,282
| +11% | +$335K | 0.33% | 62 |
|
|
2020
Q2 | $2.61M | Sell |
20,401
-367
| -2% | -$46.9K | 0.36% | 63 |
|
|
2020
Q1 | $2.04M | Buy |
20,768
+6,600
| +47% | +$647K | 0.29% | 85 |
|
|
2019
Q4 | $1.78M | Buy |
14,168
+1,270
| +10% | +$159K | 0.21% | 114 |
|
|
2019
Q3 | $1.56M | Sell |
12,898
-311
| -2% | -$37.5K | 0.21% | 116 |
|
|
2019
Q2 | $1.58M | Sell |
13,209
-1,160
| -8% | -$138K | 0.23% | 104 |
|
|
2019
Q1 | $1.64M | Buy |
14,369
+2,297
| +19% | +$262K | 0.27% | 90 |
|
|
2018
Q4 | $1.2M | Buy |
12,072
+245
| +2% | +$24.3K | 0.23% | 111 |
|
|
2018
Q3 | $1.39M | Buy |
11,827
+1,117
| +10% | +$131K | 0.3% | 89 |
|
|
2018
Q2 | $1.17M | Buy |
10,710
+1,225
| +13% | +$134K | 0.3% | 92 |
|
|
2018
Q1 | $934K | Buy |
9,485
+1,316
| +16% | +$130K | 0.25% | 97 |
|
|
2017
Q4 | $832K | Buy |
8,169
+5
| +0.1% | +$509 | 0.22% | 117 |
|
|
2017
Q3 | $746K | Sell |
8,164
-302
| -4% | -$27.6K | 0.32% | 82 |
|
|
2017
Q2 | $1.06K | Buy |
8,466
+76
| +0.9% | +$10 | 0.51% | 42 |
|
|
2017
Q1 | $732K | Buy |
8,390
+165
| +2% | +$14.4K | 0.49% | 45 |
|
|
2016
Q4 | $673K | Buy |
+8,225
| New | +$673K | 0.51% | 46 |
|