NBC Securities’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 | $107K | Buy |
493
+333
| +208% | +$72.3K | 0.01% | 1022 |
|
|
2025
Q1 | $31K | Buy |
+160
| New | +$31K | ﹤0.01% | 1320 |
|
|
2024
Q4 | – | Sell |
-725
| Closed | -$145K | – | 2106 |
|
|
2024
Q3 | $145K | Sell |
725
-191
| -21% | -$38.2K | 0.01% | 884 |
|
|
2024
Q2 | $167K | Sell |
916
-320
| -26% | -$58.3K | 0.02% | 813 |
|
|
2024
Q1 | $227K | Sell |
1,236
-62
| -5% | -$11.4K | 0.02% | 698 |
|
|
2023
Q4 | $232K | Buy |
1,298
+429
| +49% | +$76.7K | 0.02% | 673 |
|
|
2023
Q3 | $139K | Buy |
+869
| New | +$139K | 0.02% | 816 |
|