Money Concepts Capital’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 | $2.53M | Sell |
11,648
-1,277
| -10% | -$278K | 0.17% | 127 |
|
|
2025
Q1 | $2.55M | Buy |
12,925
+8,334
| +182% | +$1.65M | 0.19% | 125 |
|
|
2024
Q4 | $1.03M | Buy |
4,591
+703
| +18% | +$158K | 0.08% | 205 |
|
|
2024
Q3 | $779K | Buy |
3,888
+272
| +8% | +$54.5K | 0.06% | 240 |
|
|
2024
Q2 | $660K | Sell |
3,616
-649
| -15% | -$118K | 0.06% | 258 |
|
|
2024
Q1 | $784K | Buy |
4,265
+1,091
| +34% | +$201K | 0.07% | 231 |
|
|
2023
Q4 | $568K | Buy |
+3,174
| New | +$568K | 0.05% | 260 |
|
|
2023
Q2 | – | Sell |
-43,579
| Closed | -$448K | – | 501 |
|
|
2023
Q1 | $448K | Buy |
43,579
+36,759
| +539% | +$377K | 0.03% | 303 |
|
|
2022
Q4 | $881K | Buy |
6,820
+6,331
| +1,295% | +$818K | 0.04% | 318 |
|
|
2022
Q3 | $70K | Sell |
489
-62
| -11% | -$8.88K | ﹤0.01% | 644 |
|
|
2022
Q2 | $77K | Sell |
551
-7,088
| -93% | -$991K | 0.01% | 621 |
|
|
2022
Q1 | $1.41M | Buy |
7,639
+6,265
| +456% | +$1.16M | 0.08% | 247 |
|
|
2021
Q4 | $281K | Buy |
+1,374
| New | +$281K | 0.02% | 423 |
|
|
2021
Q1 | $258K | Sell |
1,534
-219
| -12% | -$36.8K | 0.02% | 440 |
|
|
2020
Q4 | $282K | Buy |
+1,753
| New | +$282K | 0.03% | 365 |
|