Integrated Wealth Concepts’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 | $3.72M | Sell |
17,129
-14,305
| -46% | -$3.11M | 0.04% | 411 |
|
|
2025
Q1 | $6.21M | Sell |
31,434
-5,398
| -15% | -$1.07M | 0.07% | 266 |
|
|
2024
Q4 | $8.26M | Buy |
36,832
+17,026
| +86% | +$3.82M | 0.1% | 205 |
|
|
2024
Q3 | $3.97M | Sell |
19,806
-32
| -0.2% | -$6.41K | 0.05% | 341 |
|
|
2024
Q2 | $3.62M | Buy |
19,838
+897
| +5% | +$164K | 0.05% | 336 |
|
|
2024
Q1 | $3.48M | Buy |
18,941
+6,172
| +48% | +$1.14M | 0.05% | 347 |
|
|
2023
Q4 | $2.28M | Sell |
12,769
-8,132
| -39% | -$1.45M | 0.04% | 429 |
|
|
2023
Q3 | $3.36M | Buy |
20,901
+8,622
| +70% | +$1.39M | 0.06% | 299 |
|
|
2023
Q2 | $2.09M | Buy |
12,279
+2,396
| +24% | +$407K | 0.04% | 443 |
|
|
2023
Q1 | $1.48M | Buy |
9,883
+1,616
| +20% | +$242K | 0.03% | 493 |
|
|
2022
Q4 | $1.07M | Sell |
8,267
-14,526
| -64% | -$1.88M | 0.03% | 458 |
|
|
2022
Q3 | $3.25M | Buy |
22,793
+13,472
| +145% | +$1.92M | 0.1% | 192 |
|
|
2022
Q2 | $1.28M | Sell |
9,321
-4,526
| -33% | -$622K | 0.04% | 382 |
|
|
2022
Q1 | $2.56M | Sell |
13,847
-205,883
| -94% | -$38.1M | 0.08% | 213 |
|
|
2021
Q4 | $44.9M | Buy |
219,730
+208,548
| +1,865% | +$42.6M | 1.34% | 14 |
|
|
2021
Q3 | $2.01M | Buy |
11,182
+3,106
| +38% | +$557K | 0.07% | 252 |
|
|
2021
Q2 | $1.44M | Buy |
8,076
+937
| +13% | +$167K | 0.05% | 276 |
|
|
2021
Q1 | $1.2M | Sell |
7,139
-3,233
| -31% | -$543K | 0.05% | 266 |
|
|
2020
Q4 | $1.67M | Buy |
10,372
+1,656
| +19% | +$266K | 0.08% | 176 |
|
|
2020
Q3 | $1.28M | Buy |
8,716
+4,367
| +100% | +$642K | 0.08% | 175 |
|
|
2020
Q2 | $555K | Buy |
4,349
+753
| +21% | +$96.1K | 0.04% | 266 |
|
|
2020
Q1 | $353K | Sell |
3,596
-601
| -14% | -$59K | 0.03% | 282 |
|
|
2019
Q4 | $526K | Buy |
4,197
+1,408
| +50% | +$176K | 0.04% | 258 |
|
|
2019
Q3 | $337K | Buy |
2,789
+348
| +14% | +$42K | 0.04% | 288 |
|
|
2019
Q2 | $259K | Buy |
2,441
+574
| +31% | +$60.9K | 0.03% | 310 |
|
|
2019
Q1 | $213K | Buy |
+1,867
| New | +$213K | 0.04% | 303 |
|