Mission Wealth 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 | $294K | Buy |
1,355
+83
| +7% | +$18K | 0.01% | 558 |
|
|
2025
Q1 | $251K | Sell |
1,272
-594
| -32% | -$117K | 0.01% | 560 |
|
|
2024
Q4 | $419K | Sell |
1,866
-860
| -32% | -$193K | 0.01% | 452 |
|
|
2024
Q3 | $546K | Buy |
2,726
+59
| +2% | +$11.8K | 0.01% | 400 |
|
|
2024
Q2 | $486K | Sell |
2,667
-118
| -4% | -$21.5K | 0.01% | 395 |
|
|
2024
Q1 | $512K | Buy |
2,785
+705
| +34% | +$130K | 0.01% | 407 |
|
|
2023
Q4 | $372K | Sell |
2,080
-22
| -1% | -$3.93K | 0.01% | 417 |
|
|
2023
Q3 | $338K | Buy |
2,102
+19
| +0.9% | +$3.06K | 0.01% | 409 |
|
|
2023
Q2 | $354K | Sell |
2,083
-263
| -11% | -$44.7K | 0.01% | 403 |
|
|
2023
Q1 | $351K | Buy |
2,346
+567
| +32% | +$84.8K | 0.01% | 394 |
|
|
2022
Q4 | $230K | Sell |
1,779
-175
| -9% | -$22.6K | 0.01% | 445 |
|
|
2022
Q3 | $278K | Buy |
1,954
+171
| +10% | +$24.3K | 0.01% | 398 |
|
|
2022
Q2 | $245K | Sell |
1,783
-365
| -17% | -$50.2K | 0.01% | 428 |
|
|
2022
Q1 | $398K | Buy |
2,148
+384
| +22% | +$71.2K | 0.02% | 344 |
|
|
2021
Q4 | $361K | Buy |
1,764
+1
| +0.1% | +$205 | 0.02% | 366 |
|
|
2021
Q3 | $316K | Hold |
1,763
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $315K | Sell |
1,763
-67
| -4% | -$12K | 0.02% | 374 |
|
|
2021
Q1 | $308K | Buy |
+1,830
| New | +$308K | 0.02% | 357 |
|