Innealta 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 | $7.54M | Sell |
34,705
-2,130
| -6% | -$463K | 3.98% | 5 |
|
|
2025
Q1 | $7.27M | Sell |
36,835
-6,849
| -16% | -$1.35M | 3.94% | 7 |
|
|
2024
Q4 | $9.8M | Buy |
43,684
+26,617
| +156% | +$5.97M | 4.77% | 5 |
|
|
2024
Q3 | $3.42M | Sell |
17,067
-29,148
| -63% | -$5.84M | 1.39% | 21 |
|
|
2024
Q2 | $8.43M | Sell |
46,215
-6,779
| -13% | -$1.24M | 2.78% | 8 |
|
|
2024
Q1 | $9.75M | Sell |
52,994
-13
| -0% | -$2.39K | 4.12% | 4 |
|
|
2023
Q4 | $9.48M | Sell |
53,007
-52,974
| -50% | -$9.47M | 4.25% | 4 |
|
|
2023
Q3 | $17.1M | Sell |
105,981
-3
| -0% | -$483 | 7.53% | 2 |
|
|
2023
Q2 | $18M | Buy |
105,984
+27,099
| +34% | +$4.6M | 7.06% | 2 |
|
|
2023
Q1 | $11.8M | Hold |
78,885
| – | – | 4.99% | 5 |
|
|
2022
Q4 | $10.2M | Buy |
78,885
+43,195
| +121% | +$5.58M | 4.73% | 6 |
|
|
2022
Q3 | $5.08M | Sell |
35,690
-45,285
| -56% | -$6.45M | 2.73% | 9 |
|
|
2022
Q2 | $11.1M | Buy |
80,975
+51,636
| +176% | +$7.1M | 5.71% | 4 |
|
|
2022
Q1 | $5.43M | Sell |
29,339
-17,121
| -37% | -$3.17M | 3.16% | 6 |
|
|
2021
Q4 | $9.5M | Buy |
46,460
+23,834
| +105% | +$4.87M | 4.71% | 3 |
|
|
2021
Q3 | $4.06M | Sell |
22,626
-7,230
| -24% | -$1.3M | 2.27% | 16 |
|
|
2021
Q2 | $5.33M | Sell |
29,856
-8,949
| -23% | -$1.6M | 2.71% | 12 |
|
|
2021
Q1 | $6.52M | Sell |
38,805
-18,318
| -32% | -$3.08M | 3.96% | 8 |
|
|
2020
Q4 | $9.18M | Buy |
57,123
+580
| +1% | +$93.3K | 5.41% | 7 |
|
|
2020
Q3 | $8.31M | Buy |
56,543
+5,602
| +11% | +$823K | 5.41% | 5 |
|
|
2020
Q2 | $6.51M | Buy |
50,941
+3,758
| +8% | +$480K | 4.46% | 9 |
|
|
2020
Q1 | $5.06M | Buy |
47,183
+18,970
| +67% | +$2.03M | 3.91% | 9 |
|
|
2019
Q4 | $3.54M | Buy |
28,213
+6,169
| +28% | +$774K | 2.36% | 11 |
|
|
2019
Q3 | $2.66M | Buy |
+22,044
| New | +$2.66M | 2.35% | 13 |
|
|
2019
Q2 | – | Sell |
-31,154
| Closed | -$3.55M | – | 63 |
|
|
2019
Q1 | $3.55M | Sell |
31,154
-24,492
| -44% | -$2.79M | 2.11% | 19 |
|
|
2018
Q4 | $5.51M | Buy |
+55,646
| New | +$5.51M | 3.61% | 9 |
|