Mission Creek Capital Partners’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 | $1.04M | Buy |
4,803
+28
| +0.6% | +$6.09K | 0.23% | 90 |
|
|
2025
Q1 | $943K | Sell |
4,775
-80
| -2% | -$15.8K | 0.23% | 99 |
|
|
2024
Q4 | $1.09M | Sell |
4,855
-21
| -0.4% | -$4.71K | 0.24% | 101 |
|
|
2024
Q3 | $977K | Buy |
4,876
+6
| +0.1% | +$1.2K | 0.23% | 113 |
|
|
2024
Q2 | $888K | Sell |
4,870
-350
| -7% | -$63.8K | 0.22% | 109 |
|
|
2024
Q1 | $960K | Sell |
5,220
-421
| -7% | -$77.4K | 0.25% | 107 |
|
|
2023
Q4 | $1.01M | Buy |
5,641
+47
| +0.8% | +$8.41K | 0.26% | 109 |
|
|
2023
Q3 | $901K | Sell |
5,594
-21
| -0.4% | -$3.38K | 0.3% | 105 |
|
|
2023
Q2 | $953K | Sell |
5,615
-31
| -0.5% | -$5.26K | 0.31% | 109 |
|
|
2023
Q1 | $844K | Buy |
5,646
+906
| +19% | +$135K | 0.29% | 110 |
|
|
2022
Q4 | $612K | Buy |
4,740
+79
| +2% | +$10.2K | 0.22% | 129 |
|
|
2022
Q3 | $664K | Buy |
4,661
+39
| +0.8% | +$5.56K | 0.25% | 116 |
|
|
2022
Q2 | $635K | Buy |
4,622
+48
| +1% | +$6.6K | 0.21% | 128 |
|
|
2022
Q1 | $846K | Sell |
4,574
-2
| -0% | -$370 | 0.23% | 126 |
|
|
2021
Q4 | $936K | Sell |
4,576
-65
| -1% | -$13.3K | 0.19% | 133 |
|
|
2021
Q3 | $833K | Buy |
4,641
+45
| +1% | +$8.08K | 0.16% | 138 |
|
|
2021
Q2 | $821K | Buy |
4,596
+198
| +5% | +$35.4K | 0.13% | 128 |
|
|
2021
Q1 | $739K | Buy |
4,398
+167
| +4% | +$28.1K | 0.11% | 128 |
|
|
2020
Q4 | $680K | Buy |
4,231
+211
| +5% | +$33.9K | 0.21% | 120 |
|
|
2020
Q3 | $591K | Sell |
4,020
-22
| -0.5% | -$3.23K | 0.23% | 115 |
|
|
2020
Q2 | $516K | Buy |
4,042
+3
| +0.1% | +$383 | 0.27% | 92 |
|
|
2020
Q1 | $396K | Buy |
4,039
+31
| +0.8% | +$3.04K | 0.21% | 101 |
|
|
2019
Q4 | $503K | Buy |
+4,008
| New | +$503K | 0.23% | 113 |
|