Laidlaw Wealth Management’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
Q1 | – | Sell |
-17,149
| Closed | -$3.85M | – | 177 |
|
|
2024
Q4 | $3.85M | Buy |
17,149
+352
| +2% | +$79K | 1.68% | 12 |
|
|
2024
Q3 | $3.37M | Sell |
16,797
-141
| -0.8% | -$28.3K | 1.66% | 13 |
|
|
2024
Q2 | $3.09M | Buy |
16,938
+49
| +0.3% | +$8.94K | 1.7% | 14 |
|
|
2024
Q1 | $3.11M | Sell |
16,889
-1,208
| -7% | -$222K | 1.73% | 12 |
|
|
2023
Q4 | $3.24M | Sell |
18,097
-1,035
| -5% | -$185K | 1.18% | 16 |
|
|
2023
Q3 | $3.08M | Sell |
19,132
-3,793
| -17% | -$611K | 1.02% | 20 |
|
|
2023
Q2 | $3.89M | Sell |
22,925
-596
| -3% | -$101K | 0.76% | 29 |
|
|
2023
Q1 | $3.52M | Sell |
23,521
-3,275
| -12% | -$490K | 0.72% | 28 |
|
|
2022
Q4 | $3.46M | Buy |
26,796
+18,748
| +233% | +$2.42M | 0.74% | 30 |
|
|
2022
Q3 | $1.15M | Buy |
8,048
+2,193
| +37% | +$312K | 0.27% | 101 |
|
|
2022
Q2 | $805K | Sell |
5,855
-11,985
| -67% | -$1.65M | 0.16% | 146 |
|
|
2022
Q1 | $3.3M | Buy |
17,840
+4,023
| +29% | +$744K | 0.55% | 43 |
|
|
2021
Q4 | $2.83M | Buy |
13,817
+365
| +3% | +$74.6K | 0.45% | 57 |
|
|
2021
Q3 | $2.41M | Sell |
13,452
-270
| -2% | -$48.5K | 0.62% | 42 |
|
|
2021
Q2 | $2.45M | Buy |
13,722
+3,042
| +28% | +$543K | 0.63% | 41 |
|
|
2021
Q1 | $1.8M | Sell |
10,680
-1,737
| -14% | -$292K | 0.61% | 45 |
|
|
2020
Q4 | $2M | Buy |
12,417
+7,006
| +129% | +$1.13M | 0.42% | 62 |
|
|
2020
Q3 | $795K | Buy |
5,411
+885
| +20% | +$130K | 0.35% | 79 |
|
|
2020
Q2 | $578K | Buy |
4,526
+958
| +27% | +$122K | 0.3% | 90 |
|
|
2020
Q1 | $350K | Sell |
3,568
-5,190
| -59% | -$509K | 0.23% | 103 |
|
|
2019
Q4 | $1.1M | Buy |
+8,758
| New | +$1.1M | 0.69% | 54 |
|