Lunt Capital 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 |
-3,063
| Closed | -$687K | – | 94 |
|
|
2024
Q4 | $687K | Sell |
3,063
-181
| -6% | -$40.6K | 0.27% | 44 |
|
|
2024
Q3 | $650K | Sell |
3,244
-211
| -6% | -$42.3K | 0.3% | 52 |
|
|
2024
Q2 | $630K | Buy |
+3,455
| New | +$630K | 0.31% | 50 |
|
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$695K | – | 87 |
|
|
2023
Q2 | $695K | Buy |
+4,090
| New | +$695K | 0.37% | 47 |
|