Krilogy Financial’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 | $17.5M | Buy |
80,586
+4,050
| +5% | +$880K | 1% | 27 |
|
|
2025
Q1 | $15.1M | Sell |
76,536
-748
| -1% | -$148K | 0.98% | 28 |
|
|
2024
Q4 | $17.3M | Buy |
77,284
+1,119
| +1% | +$251K | 1.16% | 27 |
|
|
2024
Q3 | $15.3M | Buy |
76,165
+3,993
| +6% | +$800K | 1.05% | 26 |
|
|
2024
Q2 | $13.2M | Buy |
72,172
+7,044
| +11% | +$1.28M | 0.97% | 25 |
|
|
2024
Q1 | $12M | Sell |
65,128
-2,643
| -4% | -$486K | 0.92% | 24 |
|
|
2023
Q4 | $12.1M | Sell |
67,771
-20,882
| -24% | -$3.73M | 1.03% | 26 |
|
|
2023
Q3 | $14.3M | Sell |
88,653
-344
| -0.4% | -$55.4K | 1.31% | 17 |
|
|
2023
Q2 | $15.1M | Sell |
88,997
-4,378
| -5% | -$743K | 1.36% | 16 |
|
|
2023
Q1 | $14M | Buy |
93,375
+4,520
| +5% | +$676K | 1.17% | 15 |
|
|
2022
Q4 | $11.5M | Buy |
88,855
+33,431
| +60% | +$4.32M | 1.09% | 22 |
|
|
2022
Q3 | $7.9M | Buy |
55,424
+239
| +0.4% | +$34K | 0.94% | 24 |
|
|
2022
Q2 | $7.59M | Buy |
55,185
+1,288
| +2% | +$177K | 0.88% | 24 |
|
|
2022
Q1 | $9.97M | Buy |
53,897
+27,097
| +101% | +$5.01M | 1.02% | 23 |
|
|
2021
Q4 | $5.48M | Buy |
26,800
+1,218
| +5% | +$249K | 0.55% | 33 |
|
|
2021
Q3 | $4.59M | Buy |
25,582
+2,186
| +9% | +$392K | 0.46% | 36 |
|
|
2021
Q2 | $4.18M | Buy |
23,396
+445
| +2% | +$79.4K | 0.42% | 36 |
|
|
2021
Q1 | $3.86M | Buy |
22,951
+401
| +2% | +$67.4K | 0.41% | 39 |
|
|
2020
Q4 | $3.63M | Sell |
22,550
-112
| -0.5% | -$18K | 0.44% | 35 |
|
|
2020
Q3 | $3.33M | Sell |
22,662
-925
| -4% | -$136K | 0.46% | 34 |
|
|
2020
Q2 | $3.01M | Sell |
23,587
-2,399
| -9% | -$306K | 0.46% | 38 |
|
|
2020
Q1 | $2.55M | Buy |
25,986
+202
| +0.8% | +$19.8K | 0.48% | 36 |
|
|
2019
Q4 | $3.23M | Buy |
25,784
+1,370
| +6% | +$172K | 0.53% | 36 |
|
|
2019
Q3 | $2.95M | Buy |
24,414
+422
| +2% | +$50.9K | 0.53% | 44 |
|
|
2019
Q2 | $2.86M | Sell |
23,992
-1,245
| -5% | -$148K | 0.55% | 41 |
|
|
2019
Q1 | $2.87M | Sell |
25,237
-1,082
| -4% | -$123K | 0.61% | 27 |
|
|
2018
Q4 | $2.61M | Buy |
26,319
+795
| +3% | +$78.7K | 0.72% | 24 |
|
|
2018
Q3 | $2.99M | Sell |
25,524
-4,580
| -15% | -$537K | 0.68% | 23 |
|
|
2018
Q2 | $3.29M | Sell |
30,104
-156
| -0.5% | -$17K | 0.83% | 22 |
|
|
2018
Q1 | $3.07M | Sell |
30,260
-1,908
| -6% | -$193K | 0.73% | 22 |
|
|
2017
Q4 | $3.18M | Buy |
32,168
+3,000
| +10% | +$296K | 0.77% | 23 |
|
|
2017
Q3 | $2.63M | Buy |
29,168
+1,275
| +5% | +$115K | 0.67% | 24 |
|
|
2017
Q2 | $2.5M | Buy |
27,893
+1,730
| +7% | +$155K | 0.7% | 24 |
|
|
2017
Q1 | $2.13M | Hold |
26,163
| – | – | 0.66% | 29 |
|
|
2016
Q4 | $2.13M | Buy |
26,163
+554
| +2% | +$45.1K | 0.66% | 29 |
|
|
2016
Q3 | $2.05M | Sell |
25,609
-2,591
| -9% | -$207K | 0.65% | 29 |
|
|
2016
Q2 | $2.2M | Buy |
28,200
+130
| +0.5% | +$10.1K | 0.76% | 29 |
|
|
2016
Q1 | $2.22M | Buy |
28,070
+413
| +1% | +$32.7K | 0.91% | 23 |
|
|
2015
Q4 | $2.16M | Sell |
27,657
-94
| -0.3% | -$7.35K | 2.01% | 14 |
|
|
2015
Q3 | $2.06M | Buy |
+27,751
| New | +$2.06M | 0.98% | 24 |
|