Leuthold Group’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 | – | Sell |
-1,606
| Closed | -$317K | – | 237 |
|
|
2025
Q1 | $317K | Buy |
1,606
+88
| +6% | +$17.4K | 0.04% | 185 |
|
|
2024
Q4 | $341K | Buy |
+1,518
| New | +$341K | 0.04% | 173 |
|
|
2024
Q3 | – | Sell |
-2,831
| Closed | -$516K | – | 204 |
|
|
2024
Q2 | $516K | Hold |
2,831
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $521K | Buy |
2,831
+67
| +2% | +$12.3K | 0.06% | 142 |
|
|
2023
Q4 | $494K | Buy |
2,764
+346
| +14% | +$61.9K | 0.06% | 143 |
|
|
2023
Q3 | $389K | Buy |
2,418
+497
| +26% | +$80K | 0.05% | 151 |
|
|
2023
Q2 | $326K | Buy |
+1,921
| New | +$326K | 0.04% | 171 |
|
|
2022
Q1 | – | Sell |
-6,854
| Closed | -$1.4M | – | 230 |
|
|
2021
Q4 | $1.4M | Sell |
6,854
-1,182
| -15% | -$242K | 0.16% | 122 |
|
|
2021
Q3 | $1.44M | Buy |
8,036
+18
| +0.2% | +$3.23K | 0.18% | 117 |
|
|
2021
Q2 | $1.43M | Sell |
8,018
-525
| -6% | -$93.8K | 0.18% | 121 |
|
|
2021
Q1 | $1.44M | Buy |
8,543
+233
| +3% | +$39.2K | 0.18% | 118 |
|
|
2020
Q4 | $1.34M | Buy |
8,310
+334
| +4% | +$53.7K | 0.18% | 120 |
|
|
2020
Q3 | $1.17M | Buy |
7,976
+2,156
| +37% | +$317K | 0.16% | 115 |
|
|
2020
Q2 | $743K | Buy |
5,820
+852
| +17% | +$109K | 0.11% | 108 |
|
|
2020
Q1 | $487K | Buy |
4,968
+749
| +18% | +$73.4K | 0.09% | 116 |
|
|
2019
Q4 | $529K | Sell |
4,219
-29
| -0.7% | -$3.64K | 0.07% | 120 |
|
|
2019
Q3 | $513K | Buy |
4,248
+275
| +7% | +$33.2K | 0.07% | 127 |
|
|
2019
Q2 | $474K | Buy |
3,973
+543
| +16% | +$64.8K | 0.06% | 142 |
|
|
2019
Q1 | $391K | Buy |
3,430
+435
| +15% | +$49.6K | 0.05% | 158 |
|
|
2018
Q4 | $297K | Buy |
2,995
+487
| +19% | +$48.3K | 0.04% | 173 |
|
|
2018
Q3 | $294K | Buy |
2,508
+253
| +11% | +$29.7K | 0.03% | 180 |
|
|
2018
Q2 | $246K | Buy |
2,255
+115
| +5% | +$12.5K | 0.03% | 194 |
|
|
2018
Q1 | $217K | Buy |
+2,140
| New | +$217K | 0.02% | 185 |
|