Mezzasalma Advisors’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 | $202K | Buy |
+928
| New | +$202K | 0.06% | 141 |
|
|
2024
Q2 | – | Sell |
-5,325
| Closed | -$979K | – | 109 |
|
|
2024
Q1 | $979K | Sell |
5,325
-927
| -15% | -$170K | 0.46% | 43 |
|
|
2023
Q4 | $1.12M | Sell |
6,252
-423
| -6% | -$75.6K | 0.61% | 33 |
|
|
2023
Q3 | $1.07M | Sell |
6,675
-82
| -1% | -$13.2K | 0.66% | 33 |
|
|
2023
Q2 | $1.15M | Sell |
6,757
-256
| -4% | -$43.5K | 0.7% | 32 |
|
|
2023
Q1 | $1.05M | Sell |
7,013
-120
| -2% | -$17.9K | 0.74% | 29 |
|
|
2022
Q4 | $921K | Sell |
7,133
-290
| -4% | -$37.5K | 0.8% | 30 |
|
|
2022
Q3 | $1.06M | Sell |
7,423
-241
| -3% | -$34.3K | 0.84% | 24 |
|
|
2022
Q2 | $1.05M | Buy |
7,664
+100
| +1% | +$13.8K | 0.89% | 23 |
|
|
2022
Q1 | $1.4M | Sell |
7,564
-235
| -3% | -$43.5K | 0.87% | 22 |
|
|
2021
Q4 | $1.59M | Sell |
7,799
-12
| -0.2% | -$2.45K | 0.86% | 24 |
|
|
2021
Q3 | $1.4M | Buy |
7,811
+542
| +7% | +$97.3K | 0.79% | 28 |
|
|
2021
Q2 | $1.3M | Buy |
7,269
+1,491
| +26% | +$266K | 0.72% | 32 |
|
|
2021
Q1 | $971K | Sell |
5,778
-159
| -3% | -$26.7K | 0.62% | 35 |
|
|
2020
Q4 | $955K | Buy |
+5,937
| New | +$955K | 0.61% | 35 |
|