Level Four Advisory 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 | $931K | Buy |
4,285
+34
| +0.8% | +$7.39K | 0.03% | 398 |
|
|
2025
Q1 | $840K | Buy |
4,251
+398
| +10% | +$78.6K | 0.03% | 391 |
|
|
2024
Q4 | $865K | Sell |
3,853
-1,076
| -22% | -$241K | 0.04% | 380 |
|
|
2024
Q3 | $971K | Sell |
4,929
-468
| -9% | -$92.2K | 0.04% | 360 |
|
|
2024
Q2 | $984K | Sell |
5,397
-5,009
| -48% | -$914K | 0.04% | 336 |
|
|
2024
Q1 | $1.86M | Hold |
10,406
| – | – | 0.1% | 214 |
|
|
2023
Q4 | $1.86M | Buy |
10,406
+353
| +4% | +$63.1K | 0.1% | 210 |
|
|
2023
Q3 | $1.62M | Buy |
10,053
+124
| +1% | +$20K | 0.1% | 213 |
|
|
2023
Q2 | $1.69M | Sell |
9,929
-71
| -0.7% | -$12.1K | 0.1% | 213 |
|
|
2023
Q1 | $1.5M | Sell |
10,000
-686
| -6% | -$103K | 0.1% | 215 |
|
|
2022
Q4 | $1.38M | Buy |
10,686
+1,088
| +11% | +$141K | 0.1% | 201 |
|
|
2022
Q3 | $1.37M | Sell |
9,598
-4,233
| -31% | -$603K | 0.13% | 169 |
|
|
2022
Q2 | $1.9M | Sell |
13,831
-2,333
| -14% | -$321K | 0.18% | 137 |
|
|
2022
Q1 | $2.99M | Buy |
16,164
+5,361
| +50% | +$992K | 0.23% | 112 |
|
|
2021
Q4 | $2.21M | Buy |
+10,803
| New | +$2.21M | 0.17% | 145 |
|
|
2021
Q3 | – | Sell |
-2,714
| Closed | -$485K | – | 661 |
|
|
2021
Q2 | $485K | Sell |
2,714
-374
| -12% | -$66.8K | 0.03% | 402 |
|
|
2021
Q1 | $519K | Sell |
3,088
-2,148
| -41% | -$361K | 0.04% | 375 |
|
|
2020
Q4 | $842K | Buy |
5,236
+1,140
| +28% | +$183K | 0.07% | 277 |
|
|
2020
Q3 | $602K | Buy |
4,096
+583
| +17% | +$85.7K | 0.05% | 316 |
|
|
2020
Q2 | $448K | Sell |
3,513
-652
| -16% | -$83.1K | 0.03% | 382 |
|
|
2020
Q1 | $407K | Sell |
4,165
-8,649
| -67% | -$845K | 0.05% | 336 |
|
|
2019
Q4 | $1.6M | Sell |
12,814
-1,088
| -8% | -$136K | 0.06% | 235 |
|
|
2019
Q3 | $1.68M | Sell |
13,902
-7
| -0.1% | -$845 | 0.17% | 134 |
|
|
2019
Q2 | $1.66M | Buy |
13,909
+2
| +0% | +$238 | 0.17% | 132 |
|
|
2019
Q1 | $1.58M | Sell |
13,907
-116
| -0.8% | -$13.2K | 0.17% | 136 |
|
|
2018
Q4 | $1.39M | Buy |
14,023
+1,735
| +14% | +$172K | 0.17% | 130 |
|
|
2018
Q3 | $1.44M | Sell |
12,288
-72,021
| -85% | -$8.44M | 0.16% | 153 |
|
|
2018
Q2 | $9.22M | Buy |
84,309
+1,000
| +1% | +$109K | 0.67% | 29 |
|
|
2018
Q1 | $8.44M | Buy |
83,309
+3,683
| +5% | +$373K | 0.65% | 29 |
|
|
2017
Q4 | $7.86M | Buy |
79,626
+4,098
| +5% | +$404K | 0.61% | 34 |
|
|
2017
Q3 | $6.8M | Sell |
75,528
-2,155
| -3% | -$194K | 0.6% | 31 |
|
|
2017
Q2 | $6.78M | Sell |
77,683
-99
| -0.1% | -$8.64K | 1.04% | 17 |
|
|
2017
Q1 | $6.79M | Buy |
77,782
+74,827
| +2,532% | +$6.53M | 0.69% | 31 |
|
|
2016
Q4 | $241K | Buy |
+2,955
| New | +$241K | 0.03% | 404 |
|