Marcum Wealth’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 | $816K | Sell |
4,134
-29
| -0.7% | -$5.73K | 0.07% | 131 |
|
|
2024
Q4 | $934K | Sell |
4,163
-305
| -7% | -$68.4K | 0.08% | 120 |
|
|
2024
Q3 | $895K | Buy |
4,468
+186
| +4% | +$37.3K | 0.08% | 123 |
|
|
2024
Q2 | $781K | Sell |
4,282
-57
| -1% | -$10.4K | 0.08% | 128 |
|
|
2024
Q1 | $798K | Sell |
4,339
-7
| -0.2% | -$1.29K | 0.08% | 127 |
|
|
2023
Q4 | $777K | Sell |
4,346
-158
| -4% | -$28.3K | 0.08% | 126 |
|
|
2023
Q3 | $725K | Sell |
4,504
-90
| -2% | -$14.5K | 0.09% | 120 |
|
|
2023
Q2 | $780K | Sell |
4,594
-756
| -14% | -$128K | 0.09% | 117 |
|
|
2023
Q1 | $800K | Buy |
5,350
+269
| +5% | +$40.2K | 0.1% | 119 |
|
|
2022
Q4 | $656K | Sell |
5,081
-46
| -0.9% | -$5.94K | 0.09% | 136 |
|
|
2022
Q3 | $730K | Sell |
5,127
-601
| -10% | -$85.6K | 0.11% | 110 |
|
|
2022
Q2 | $787K | Buy |
5,728
+371
| +7% | +$51K | 0.12% | 110 |
|
|
2022
Q1 | $991K | Sell |
5,357
-1,683
| -24% | -$311K | 0.14% | 96 |
|
|
2021
Q4 | $1.44M | Buy |
7,040
+154
| +2% | +$31.5K | 0.2% | 71 |
|
|
2021
Q3 | $1.24M | Buy |
6,886
+632
| +10% | +$113K | 0.19% | 74 |
|
|
2021
Q2 | $1.12M | Buy |
6,254
+397
| +7% | +$70.9K | 0.18% | 79 |
|
|
2021
Q1 | $984K | Buy |
+5,857
| New | +$984K | 0.16% | 91 |
|