Kestra Private Wealth 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 | $2.45M | Sell |
11,277
-666
| -6% | -$145K | 0.04% | 445 |
|
|
2025
Q1 | $2.36M | Sell |
11,943
-1,421
| -11% | -$281K | 0.04% | 420 |
|
|
2024
Q4 | $3M | Sell |
13,364
-1,924
| -13% | -$432K | 0.05% | 337 |
|
|
2024
Q3 | $3.06M | Sell |
15,288
-322
| -2% | -$64.5K | 0.06% | 322 |
|
|
2024
Q2 | $2.85M | Sell |
15,610
-877
| -5% | -$160K | 0.06% | 310 |
|
|
2024
Q1 | $3.03M | Buy |
16,487
+3,885
| +31% | +$714K | 0.07% | 282 |
|
|
2023
Q4 | $2.25M | Buy |
12,602
+106
| +0.8% | +$19K | 0.06% | 324 |
|
|
2023
Q3 | $2.01M | Sell |
12,496
-1,151
| -8% | -$185K | 0.06% | 310 |
|
|
2023
Q2 | $2.32M | Buy |
13,647
+1,095
| +9% | +$186K | 0.08% | 269 |
|
|
2023
Q1 | $1.88M | Sell |
12,552
-1,005
| -7% | -$150K | 0.07% | 281 |
|
|
2022
Q4 | $1.75M | Buy |
13,557
+3,442
| +34% | +$445K | 0.09% | 257 |
|
|
2022
Q3 | $1.44M | Sell |
10,115
-388
| -4% | -$55.3K | 0.08% | 263 |
|
|
2022
Q2 | $1.44M | Sell |
10,503
-1,991
| -16% | -$274K | 0.08% | 278 |
|
|
2022
Q1 | $2.31M | Sell |
12,494
-1,168
| -9% | -$216K | 0.11% | 197 |
|
|
2021
Q4 | $2.79M | Buy |
13,662
+329
| +2% | +$67.3K | 0.13% | 166 |
|
|
2021
Q3 | $2.39M | Buy |
13,333
+218
| +2% | +$39.1K | 0.13% | 171 |
|
|
2021
Q2 | $2.34M | Buy |
13,115
+3
| +0% | +$536 | 0.14% | 161 |
|
|
2021
Q1 | $2.2M | Buy |
13,112
+6,794
| +108% | +$1.14M | 0.15% | 161 |
|
|
2020
Q4 | $1.02M | Sell |
6,318
-2,418
| -28% | -$388K | 0.07% | 266 |
|
|
2020
Q3 | $1.28M | Buy |
+8,736
| New | +$1.28M | 0.11% | 198 |
|