Inscription 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 | $323K | Sell |
1,487
-425
| -22% | -$92.4K | 0.05% | 336 |
|
|
2025
Q1 | $352K | Buy |
+1,912
| New | +$352K | 0.06% | 223 |
|
|
2024
Q3 | $360K | Sell |
1,797
-374
| -17% | -$74.9K | 0.05% | 237 |
|
|
2024
Q2 | $396K | Buy |
2,171
+259
| +14% | +$47.2K | 0.06% | 211 |
|
|
2024
Q1 | $352K | Hold |
1,912
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $342K | Buy |
+1,912
| New | +$342K | 0.09% | 154 |
|
|
2022
Q3 | – | Sell |
-4,017
| Closed | -$552K | – | 255 |
|
|
2022
Q2 | $552K | Buy |
+4,017
| New | +$552K | 0.1% | 143 |
|
|
2022
Q1 | – | Sell |
-4,185
| Closed | -$856K | – | 223 |
|
|
2021
Q4 | $856K | Buy |
4,185
+8
| +0.2% | +$1.64K | 0.23% | 87 |
|
|
2021
Q3 | $750K | Buy |
4,177
+2,533
| +154% | +$455K | 0.24% | 88 |
|
|
2021
Q2 | $294K | Sell |
1,644
-2,448
| -60% | -$438K | 0.03% | 259 |
|
|
2021
Q1 | $688K | Buy |
4,092
+165
| +4% | +$27.7K | 0.23% | 91 |
|
|
2020
Q4 | $631K | Buy |
3,927
+840
| +27% | +$135K | 0.24% | 88 |
|
|
2020
Q3 | $454K | Sell |
3,087
-80
| -3% | -$11.8K | 0.2% | 97 |
|
|
2020
Q2 | $404K | Buy |
+3,167
| New | +$404K | 0.22% | 82 |
|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$298K | – | 162 |
|
|
2019
Q4 | $298K | Buy |
+2,375
| New | +$298K | 0.13% | 120 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$7K | – | 239 |
|
|
2019
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 275 |
|