McElhenny Sheffield 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 | $225K | Hold |
1,037
| – | – | 0.06% | 95 |
|
|
2025
Q1 | $205K | Hold |
1,037
| – | – | 0.08% | 98 |
|
|
2024
Q4 | $233K | Hold |
1,037
| – | – | 0.08% | 92 |
|
|
2024
Q3 | $208K | Buy |
+1,037
| New | +$208K | 0.07% | 101 |
|
|
2023
Q4 | – | Sell |
-1,291
| Closed | -$208K | – | 104 |
|
|
2023
Q3 | $208K | Sell |
1,291
-95,378
| -99% | -$15.4M | 0.11% | 88 |
|
|
2023
Q2 | $16.4M | Buy |
+96,669
| New | +$16.4M | 7.01% | 6 |
|
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$152K | – | 634 |
|
|
2022
Q4 | $152K | Buy |
+1,180
| New | +$152K | 0.07% | 102 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$209K | – | 131 |
|
|
2021
Q4 | $209K | Buy |
+1,021
| New | +$209K | 0.08% | 115 |
|