Lido Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
115,866
-3,636
| -3% | -$790K | 0.1% | 118 |
|
|
2025
Q1 | $23.6M | Buy |
119,502
+88,666
| +288% | +$17.5M | 0.11% | 116 |
|
|
2024
Q4 | $6.92M | Buy |
30,836
+16,660
| +118% | +$3.74M | 0.03% | 256 |
|
|
2024
Q3 | $2.84M | Sell |
14,176
-1,542
| -10% | -$309K | 0.01% | 366 |
|
|
2024
Q2 | $2.87M | Sell |
15,718
-99,188
| -86% | -$18.1M | 0.02% | 354 |
|
|
2024
Q1 | $21.1M | Sell |
114,906
-7,860
| -6% | -$1.45M | 0.12% | 77 |
|
|
2023
Q4 | $22M | Sell |
122,766
-18,123
| -13% | -$3.24M | 0.15% | 70 |
|
|
2023
Q3 | $22.7M | Buy |
140,889
+129,037
| +1,089% | +$20.8M | 0.17% | 57 |
|
|
2023
Q2 | $2.01M | Buy |
11,852
+1,155
| +11% | +$196K | 0.01% | 343 |
|
|
2023
Q1 | $1.6M | Buy |
10,697
+4,141
| +63% | +$619K | 0.02% | 359 |
|
|
2022
Q4 | $847K | Sell |
6,556
-178
| -3% | -$23K | 0.01% | 405 |
|
|
2022
Q3 | $959K | Sell |
6,734
-490
| -7% | -$69.8K | 0.01% | 338 |
|
|
2022
Q2 | $993K | Sell |
7,224
-23,492
| -76% | -$3.23M | 0.01% | 320 |
|
|
2022
Q1 | $5.68M | Sell |
30,716
-1,206
| -4% | -$223K | 0.06% | 126 |
|
|
2021
Q4 | $6.53M | Sell |
31,922
-1,674
| -5% | -$342K | 0.07% | 122 |
|
|
2021
Q3 | $6.03M | Sell |
33,596
-25,556
| -43% | -$4.59M | 0.08% | 123 |
|
|
2021
Q2 | $10.6M | Sell |
59,152
-1,354
| -2% | -$242K | 0.15% | 74 |
|
|
2021
Q1 | $10.2M | Sell |
60,506
-90,480
| -60% | -$15.2M | 0.18% | 72 |
|
|
2020
Q4 | $24.3M | Buy |
150,986
+9,877
| +7% | +$1.59M | 0.51% | 19 |
|
|
2020
Q3 | $20.7M | Sell |
141,109
-3,098
| -2% | -$455K | 0.53% | 19 |
|
|
2020
Q2 | $18.4M | Buy |
144,207
+78,043
| +118% | +$9.97M | 0.56% | 18 |
|
|
2020
Q1 | $6.49M | Sell |
66,164
-6,048
| -8% | -$593K | 0.28% | 45 |
|
|
2019
Q4 | $9.06M | Buy |
72,212
+1,166
| +2% | +$146K | 0.36% | 38 |
|
|
2019
Q3 | $8.58M | Sell |
71,046
-1,864
| -3% | -$225K | 0.43% | 36 |
|
|
2019
Q2 | $8.69M | Buy |
72,910
+777
| +1% | +$92.6K | 0.5% | 35 |
|
|
2019
Q1 | $8.21M | Sell |
72,133
-50,944
| -41% | -$5.8M | 0.53% | 37 |
|
|
2018
Q4 | $12.2M | Buy |
123,077
+199
| +0.2% | +$19.7K | 1.2% | 14 |
|
|
2018
Q3 | $14.4M | Sell |
122,878
-753
| -0.6% | -$88.3K | 1.4% | 11 |
|
|
2018
Q2 | $13.5M | Sell |
123,631
-4,111
| -3% | -$449K | 1.55% | 11 |
|
|
2018
Q1 | $12.9M | Buy |
+127,742
| New | +$12.9M | 1.77% | 11 |
|
|
2017
Q1 | – | Sell |
-2,509
| Closed | -$204K | – | 281 |
|
|
2016
Q4 | $204K | Buy |
+2,509
| New | +$204K | 0.05% | 191 |
|
|
2016
Q3 | – | Sell |
-189,397
| Closed | -$14.8M | – | 182 |
|
|
2016
Q2 | $14.8M | Buy |
189,397
+15,058
| +9% | +$1.18M | 4.56% | 6 |
|
|
2016
Q1 | $13.8M | Buy |
+174,339
| New | +$13.8M | 4.64% | 5 |
|