LVM 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
Q2 | $401K | Hold |
1,843
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $364K | Hold |
1,843
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $413K | Sell |
1,843
-50
| -3% | -$11.2K | 0.04% | 121 |
|
|
2024
Q3 | $345K | Hold |
1,893
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $345K | Hold |
1,893
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $348K | Buy |
1,893
+200
| +12% | +$36.8K | 0.04% | 117 |
|
|
2023
Q4 | $303K | Sell |
1,693
-35
| -2% | -$6.26K | 0.04% | 124 |
|
|
2023
Q3 | $278K | Hold |
1,728
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $293K | Sell |
1,728
-30
| -2% | -$5.09K | 0.04% | 121 |
|
|
2023
Q1 | $263K | Buy |
1,758
+150
| +9% | +$22.4K | 0.04% | 126 |
|
|
2022
Q4 | $208K | Sell |
1,608
-275
| -15% | -$35.6K | 0.03% | 126 |
|
|
2022
Q3 | $268K | Sell |
1,883
-1,853
| -50% | -$264K | 0.04% | 109 |
|
|
2022
Q2 | $514K | Sell |
3,736
-226
| -6% | -$31.1K | 0.07% | 88 |
|
|
2022
Q1 | $733K | Buy |
3,962
+30
| +0.8% | +$5.55K | 0.1% | 84 |
|
|
2021
Q4 | $804K | Buy |
3,932
+445
| +13% | +$91K | 0.11% | 66 |
|
|
2021
Q3 | $626K | Buy |
3,487
+160
| +5% | +$28.7K | 0.09% | 78 |
|
|
2021
Q2 | $594K | Buy |
3,327
+723
| +28% | +$129K | 0.09% | 78 |
|
|
2021
Q1 | $438K | Buy |
2,604
+292
| +13% | +$49.1K | 0.07% | 85 |
|
|
2020
Q4 | $372K | Buy |
+2,312
| New | +$372K | 0.06% | 86 |
|