Naples Global 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 | $256K | Hold |
1,177
| – | – | 0.02% | 381 |
|
|
2025
Q1 | $232K | Hold |
1,177
| – | – | 0.02% | 377 |
|
|
2024
Q4 | $264K | Sell |
1,177
-15
| -1% | -$3.37K | 0.02% | 361 |
|
|
2024
Q3 | $239K | Buy |
+1,192
| New | +$239K | 0.02% | 373 |
|
|
2024
Q2 | – | Sell |
-1,547
| Closed | -$284K | – | 411 |
|
|
2024
Q1 | $284K | Buy |
1,547
+153
| +11% | +$28.1K | 0.03% | 351 |
|
|
2023
Q4 | $249K | Sell |
1,394
-100
| -7% | -$17.9K | 0.03% | 360 |
|
|
2023
Q3 | $241K | Hold |
1,494
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $254K | Sell |
1,494
-5
| -0.3% | -$849 | 0.03% | 360 |
|
|
2023
Q1 | $224K | Buy |
+1,499
| New | +$224K | 0.03% | 371 |
|
|
2022
Q4 | – | Sell |
-1,503
| Closed | -$214K | – | 391 |
|
|
2022
Q3 | $214K | Hold |
1,503
| – | – | 0.03% | 354 |
|
|
2022
Q2 | $207K | Hold |
1,503
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $278K | Buy |
1,503
+29
| +2% | +$5.36K | 0.03% | 347 |
|
|
2021
Q4 | $301K | Sell |
1,474
-25
| -2% | -$5.11K | 0.03% | 344 |
|
|
2021
Q3 | $269K | Hold |
1,499
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $268K | Sell |
1,499
-28
| -2% | -$5.01K | 0.04% | 340 |
|
|
2021
Q1 | $257K | Sell |
1,527
-221
| -13% | -$37.2K | 0.04% | 335 |
|
|
2020
Q4 | $281K | Hold |
1,748
| – | – | 0.05% | 309 |
|
|
2020
Q3 | $257K | Buy |
1,748
+52
| +3% | +$7.65K | 0.05% | 306 |
|
|
2020
Q2 | $217K | Buy |
+1,696
| New | +$217K | 0.05% | 314 |
|