J.W. Cole Advisors’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 | $6.42M | Buy |
29,560
+14,349
| +94% | +$3.12M | 0.14% | 159 |
|
|
2025
Q1 | $3M | Sell |
15,211
-12,244
| -45% | -$2.42M | 0.09% | 223 |
|
|
2024
Q4 | $6.16M | Buy |
27,455
+1,476
| +6% | +$331K | 0.25% | 87 |
|
|
2024
Q3 | $5.21M | Sell |
25,979
-1,210
| -4% | -$242K | 0.22% | 106 |
|
|
2024
Q2 | $4.96M | Sell |
27,189
-2,445
| -8% | -$446K | 0.23% | 89 |
|
|
2024
Q1 | $5.43M | Buy |
29,634
+4,130
| +16% | +$757K | 0.27% | 79 |
|
|
2023
Q4 | $4.56M | Buy |
25,504
+9,787
| +62% | +$1.75M | 0.27% | 88 |
|
|
2023
Q3 | $2.53M | Buy |
15,717
+394
| +3% | +$63.4K | 0.19% | 133 |
|
|
2023
Q2 | $2.6M | Sell |
15,323
-3,225
| -17% | -$548K | 0.19% | 131 |
|
|
2023
Q1 | $2.77M | Sell |
18,548
-46
| -0.2% | -$6.88K | 0.2% | 130 |
|
|
2022
Q4 | $2.4M | Sell |
18,594
-1,649
| -8% | -$213K | 0.18% | 136 |
|
|
2022
Q3 | $2.88M | Sell |
20,243
-109
| -0.5% | -$15.5K | 0.24% | 104 |
|
|
2022
Q2 | $2.8M | Buy |
20,352
+377
| +2% | +$51.8K | 0.22% | 112 |
|
|
2022
Q1 | $3.7M | Sell |
19,975
-2,572
| -11% | -$476K | 0.25% | 96 |
|
|
2021
Q4 | $4.61M | Buy |
+22,547
| New | +$4.61M | 0.3% | 75 |
|
|
2021
Q3 | – | Sell |
-17,217
| Closed | -$3.07M | – | 803 |
|
|
2021
Q2 | $3.07M | Buy |
17,217
+342
| +2% | +$61.1K | 0.24% | 100 |
|
|
2021
Q1 | $2.84M | Sell |
16,875
-2,080
| -11% | -$350K | 0.27% | 86 |
|
|
2020
Q4 | $3.05M | Buy |
18,955
+9,410
| +99% | +$1.51M | 0.32% | 72 |
|
|
2020
Q3 | $1.4M | Sell |
9,545
-8,695
| -48% | -$1.28M | 0.11% | 200 |
|
|
2020
Q2 | $2.33M | Buy |
18,240
+14,380
| +373% | +$1.84M | 0.35% | 82 |
|
|
2020
Q1 | $379K | Sell |
3,860
-16,606
| -81% | -$1.63M | 0.73% | 45 |
|
|
2019
Q4 | $2.57M | Buy |
+20,466
| New | +$2.57M | 0.32% | 79 |
|