Kestra Advisory Services’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 | $6.97M | Sell |
32,085
-20,261
| -39% | -$4.4M | 0.03% | 498 |
|
|
2025
Q1 | $10.3M | Buy |
52,346
+230
| +0.4% | +$45.4K | 0.05% | 335 |
|
|
2024
Q4 | $11.7M | Sell |
52,116
-1,264
| -2% | -$284K | 0.06% | 313 |
|
|
2024
Q3 | $10.7M | Buy |
53,380
+28
| +0.1% | +$5.61K | 0.06% | 346 |
|
|
2024
Q2 | $9.73M | Buy |
53,352
+5,678
| +12% | +$1.04M | 0.05% | 373 |
|
|
2024
Q1 | $8.77M | Buy |
47,674
+15,464
| +48% | +$2.84M | 0.06% | 343 |
|
|
2023
Q4 | $5.76M | Buy |
32,210
+21,433
| +199% | +$3.83M | 0.05% | 409 |
|
|
2023
Q3 | $1.73M | Buy |
10,777
+1,478
| +16% | +$238K | 0.02% | 741 |
|
|
2023
Q2 | $1.58M | Sell |
9,299
-2,368
| -20% | -$402K | 0.02% | 775 |
|
|
2023
Q1 | $1.74M | Sell |
11,667
-4,508
| -28% | -$674K | 0.02% | 702 |
|
|
2022
Q4 | $2.09M | Sell |
16,175
-3,632
| -18% | -$469K | 0.02% | 727 |
|
|
2022
Q3 | $2.82M | Buy |
19,807
+2,864
| +17% | +$408K | 0.03% | 543 |
|
|
2022
Q2 | $2.33M | Sell |
16,943
-315
| -2% | -$43.3K | 0.02% | 615 |
|
|
2022
Q1 | $3.19M | Sell |
17,258
-15,883
| -48% | -$2.94M | 0.03% | 515 |
|
|
2021
Q4 | $6.78M | Sell |
33,141
-1,035
| -3% | -$212K | 0.07% | 298 |
|
|
2021
Q3 | $6.13M | Sell |
34,176
-1,343
| -4% | -$241K | 0.06% | 329 |
|
|
2021
Q2 | $6.34M | Buy |
35,519
+3,882
| +12% | +$693K | 0.07% | 305 |
|
|
2021
Q1 | $5.32M | Sell |
31,637
-22,125
| -41% | -$3.72M | 0.07% | 322 |
|
|
2020
Q4 | $8.64M | Buy |
53,762
+38,430
| +251% | +$6.18M | 0.1% | 225 |
|
|
2020
Q3 | $2.25M | Buy |
+15,332
| New | +$2.25M | 0.04% | 403 |
|