Modera 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 | $329K | Buy |
1,512
+32
| +2% | +$6.96K | ﹤0.01% | 517 |
|
|
2025
Q1 | $292K | Buy |
1,480
+8
| +0.5% | +$1.58K | ﹤0.01% | 516 |
|
|
2024
Q4 | $330K | Buy |
+1,472
| New | +$330K | ﹤0.01% | 497 |
|
|
2024
Q3 | – | Sell |
-1,443
| Closed | -$263K | – | 624 |
|
|
2024
Q2 | $263K | Hold |
1,443
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $265K | Buy |
1,443
+4
| +0.3% | +$736 | ﹤0.01% | 502 |
|
|
2023
Q4 | $257K | Sell |
1,439
-705
| -33% | -$126K | ﹤0.01% | 492 |
|
|
2023
Q3 | $345K | Buy |
2,144
+228
| +12% | +$36.7K | 0.01% | 424 |
|
|
2023
Q2 | $325K | Buy |
1,916
+577
| +43% | +$98K | 0.01% | 456 |
|
|
2023
Q1 | $200K | Sell |
1,339
-349
| -21% | -$52.2K | 0.01% | 339 |
|
|
2022
Q4 | $218K | Sell |
1,688
-32
| -2% | -$4.13K | 0.01% | 322 |
|
|
2022
Q3 | $245K | Sell |
1,720
-23
| -1% | -$3.28K | 0.01% | 277 |
|
|
2022
Q2 | $240K | Sell |
1,743
-153
| -8% | -$21.1K | 0.01% | 289 |
|
|
2022
Q1 | $351K | Sell |
1,896
-141
| -7% | -$26.1K | 0.02% | 255 |
|
|
2021
Q4 | $417K | Buy |
2,037
+15
| +0.7% | +$3.07K | 0.02% | 319 |
|
|
2021
Q3 | $363K | Buy |
2,022
+210
| +12% | +$37.7K | 0.02% | 180 |
|
|
2021
Q2 | $324K | Buy |
1,812
+112
| +7% | +$20K | 0.02% | 177 |
|
|
2021
Q1 | $286K | Sell |
1,700
-203
| -11% | -$34.2K | 0.02% | 179 |
|
|
2020
Q4 | $306K | Buy |
+1,903
| New | +$306K | 0.02% | 177 |
|