Lake Street Private Wealth’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 | $439K | Buy |
2,021
+2
| +0.1% | +$435 | 0.06% | 175 |
|
|
2025
Q1 | $399K | Sell |
2,019
-42
| -2% | -$8.3K | 0.06% | 169 |
|
|
2024
Q4 | $462K | Sell |
2,061
-71
| -3% | -$15.9K | 0.07% | 156 |
|
|
2024
Q3 | $427K | Sell |
2,132
-849
| -28% | -$170K | 0.07% | 176 |
|
|
2024
Q2 | $544K | Sell |
2,981
-112
| -4% | -$20.4K | 0.07% | 214 |
|
|
2024
Q1 | $569K | Buy |
3,093
+8
| +0.3% | +$1.47K | 0.08% | 212 |
|
|
2023
Q4 | $552K | Sell |
3,085
-69
| -2% | -$12.3K | 0.09% | 201 |
|
|
2023
Q3 | $505K | Sell |
3,154
-29
| -0.9% | -$4.64K | 0.09% | 184 |
|
|
2023
Q2 | $540K | Buy |
3,183
+175
| +6% | +$29.7K | 0.1% | 175 |
|
|
2023
Q1 | $450K | Buy |
3,008
+13
| +0.4% | +$1.94K | 0.08% | 191 |
|
|
2022
Q4 | $387K | Sell |
2,995
-319
| -10% | -$41.2K | 0.08% | 199 |
|
|
2022
Q3 | $472K | Sell |
3,314
-192
| -5% | -$27.3K | 0.11% | 168 |
|
|
2022
Q2 | $482K | Sell |
3,506
-7
| -0.2% | -$962 | 0.1% | 168 |
|
|
2022
Q1 | $650K | Buy |
3,513
+27
| +0.8% | +$5K | 0.12% | 160 |
|
|
2021
Q4 | $713K | Buy |
3,486
+1,308
| +60% | +$268K | 0.13% | 164 |
|
|
2021
Q3 | $391K | Buy |
2,178
+1
| +0% | +$180 | 0.09% | 163 |
|
|
2021
Q2 | $391K | Sell |
2,177
-48
| -2% | -$8.62K | 0.1% | 157 |
|
|
2021
Q1 | $374K | Buy |
2,225
+43
| +2% | +$7.23K | 0.1% | 159 |
|
|
2020
Q4 | $351K | Buy |
+2,182
| New | +$351K | 0.1% | 157 |
|