Keel Point’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 | $627K | Sell |
2,886
-30
| -1% | -$6.52K | 0.04% | 250 |
|
|
2025
Q1 | $576K | Buy |
2,916
+373
| +15% | +$73.7K | 0.04% | 219 |
|
|
2024
Q4 | $571K | Buy |
2,543
+20
| +0.8% | +$4.49K | 0.05% | 210 |
|
|
2024
Q3 | $506K | Buy |
2,523
+199
| +9% | +$39.9K | 0.04% | 239 |
|
|
2024
Q2 | $414K | Sell |
2,324
-3,366
| -59% | -$599K | 0.04% | 266 |
|
|
2024
Q1 | $1.05M | Buy |
5,690
+1,614
| +40% | +$297K | 0.11% | 129 |
|
|
2023
Q4 | $729K | Buy |
4,076
+440
| +12% | +$78.7K | 0.09% | 145 |
|
|
2023
Q3 | $585K | Buy |
3,636
+576
| +19% | +$92.7K | 0.08% | 147 |
|
|
2023
Q2 | $520K | Buy |
+3,060
| New | +$520K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-3,626
| Closed | -$671K | – | 289 |
|
|
2022
Q1 | $671K | Sell |
3,626
-4,055
| -53% | -$750K | 0.1% | 123 |
|
|
2021
Q4 | $1.57M | Buy |
7,681
+4,533
| +144% | +$927K | 0.18% | 79 |
|
|
2021
Q3 | $565K | Buy |
3,148
+1,957
| +164% | +$351K | 0.07% | 139 |
|
|
2021
Q2 | $213K | Buy |
+1,191
| New | +$213K | 0.02% | 245 |
|
|
2021
Q1 | – | Sell |
-3,775
| Closed | -$607K | – | 300 |
|
|
2020
Q4 | $607K | Sell |
3,775
-20,982
| -85% | -$3.37M | 0.05% | 137 |
|
|
2020
Q3 | $3.64M | Sell |
24,757
-6,698
| -21% | -$985K | 0.33% | 38 |
|
|
2020
Q2 | $4.02M | Buy |
31,455
+29,223
| +1,309% | +$3.73M | 0.42% | 32 |
|
|
2020
Q1 | $219K | Buy |
+2,232
| New | +$219K | 0.03% | 166 |
|
|
2019
Q4 | – | Sell |
-1,703
| Closed | -$206K | – | 206 |
|
|
2019
Q3 | $206K | Sell |
1,703
-62,638
| -97% | -$7.58M | 0.03% | 177 |
|
|
2019
Q2 | $7.67M | Buy |
64,341
+62,342
| +3,119% | +$7.43M | 0.88% | 22 |
|
|
2019
Q1 | $228K | Buy |
+1,999
| New | +$228K | 0.03% | 178 |
|
|
2018
Q4 | – | Sell |
-97,122
| Closed | -$11.4M | – | 229 |
|
|
2018
Q3 | $11.4M | Buy |
97,122
+746
| +0.8% | +$87.4K | 1.41% | 15 |
|
|
2018
Q2 | $10.5M | Buy |
96,376
+3,201
| +3% | +$350K | 1.4% | 16 |
|
|
2018
Q1 | $9.44M | Buy |
+93,175
| New | +$9.44M | 1.29% | 20 |
|
|
2017
Q2 | – | Sell |
-93,302
| Closed | -$8.21M | – | 168 |
|
|
2017
Q1 | $8.21M | Buy |
+93,302
| New | +$8.21M | 1.66% | 18 |
|
|
2016
Q1 | – | Sell |
-7,830
| Closed | -$612K | – | 135 |
|
|
2015
Q4 | $612K | Buy |
+7,830
| New | +$612K | 0.33% | 60 |
|