Navellier & Associates’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
Q1 | – | Sell |
-5,427
| Closed | -$1.22M | – | 381 |
|
|
2024
Q4 | $1.22M | Buy |
5,427
+839
| +18% | +$188K | 0.15% | 133 |
|
|
2024
Q3 | $919K | Buy |
+4,588
| New | +$919K | 0.12% | 144 |
|
|
2024
Q2 | – | Sell |
-5,454
| Closed | -$1M | – | 378 |
|
|
2024
Q1 | $1M | Sell |
5,454
-112
| -2% | -$20.6K | 0.12% | 151 |
|
|
2023
Q4 | $995K | Buy |
5,566
+988
| +22% | +$177K | 0.15% | 141 |
|
|
2023
Q3 | $737K | Buy |
+4,578
| New | +$737K | 0.13% | 163 |
|
|
2022
Q1 | – | Sell |
-6,254
| Closed | -$1.28M | – | 360 |
|
|
2021
Q4 | $1.28M | Buy |
+6,254
| New | +$1.28M | 0.19% | 119 |
|
|
2021
Q2 | – | Sell |
-7,973
| Closed | -$1.34M | – | 346 |
|
|
2021
Q1 | $1.34M | Sell |
7,973
-1,601
| -17% | -$269K | 0.24% | 107 |
|
|
2020
Q4 | $1.54M | Sell |
9,574
-621
| -6% | -$99.8K | 0.28% | 97 |
|
|
2020
Q3 | $1.5M | Sell |
10,195
-1,732
| -15% | -$254K | 0.33% | 86 |
|
|
2020
Q2 | $1.52M | Buy |
+11,927
| New | +$1.52M | 0.36% | 78 |
|
|
2020
Q1 | – | Sell |
-15,898
| Closed | -$1.99M | – | 298 |
|
|
2019
Q4 | $1.99M | Sell |
15,898
-1,116
| -7% | -$140K | 0.32% | 92 |
|
|
2019
Q3 | $2.05M | Buy |
17,014
+5,212
| +44% | +$629K | 0.34% | 81 |
|
|
2019
Q2 | $1.41M | Sell |
11,802
-1,601
| -12% | -$191K | 0.22% | 112 |
|
|
2019
Q1 | $1.53M | Buy |
+13,403
| New | +$1.53M | 0.24% | 110 |
|
|
2018
Q4 | – | Sell |
-24,810
| Closed | -$2.91M | – | 309 |
|
|
2018
Q3 | $2.91M | Sell |
24,810
-2,722
| -10% | -$319K | 0.38% | 77 |
|
|
2018
Q2 | $3.01M | Buy |
+27,532
| New | +$3.01M | 0.42% | 66 |
|
|
2017
Q1 | – | Sell |
-42,890
| Closed | -$3.49M | – | 318 |
|
|
2016
Q4 | $3.49M | Buy |
+42,890
| New | +$3.49M | 0.58% | 74 |
|
|
2015
Q3 | – | Sell |
-53,263
| Closed | -$4.07M | – | 380 |
|
|
2015
Q2 | $4.07M | Buy |
53,263
+13,979
| +36% | +$1.07M | 0.36% | 41 |
|
|
2015
Q1 | $2.96M | Buy |
+39,284
| New | +$2.96M | 0.27% | 48 |
|
|
2014
Q2 | – | Sell |
-7,265
| Closed | -$470K | – | 359 |
|
|
2014
Q1 | $470K | Sell |
7,265
-27,888
| -79% | -$1.8M | 0.02% | 189 |
|
|
2013
Q4 | $2.35M | Sell |
35,153
-690,673
| -95% | -$46.2M | 0.11% | 51 |
|
|
2013
Q3 | $44M | Buy |
725,826
+550,526
| +314% | +$33.4M | 1.3% | 32 |
|
|
2013
Q2 | $9.89M | Buy |
+175,300
| New | +$9.89M | 0.47% | 42 |
|