Newbridge Financial Services Group’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 | $262K | Sell |
1,207
-371
| -24% | -$80.6K | 0.04% | 254 |
|
|
2025
Q1 | $312K | Buy |
1,578
+311
| +25% | +$61.4K | 0.08% | 153 |
|
|
2024
Q4 | $284K | Buy |
1,267
+84
| +7% | +$18.8K | 0.07% | 173 |
|
|
2024
Q3 | $237K | Sell |
1,183
-229
| -16% | -$45.9K | 0.08% | 137 |
|
|
2024
Q2 | $257K | Sell |
1,412
-1,186
| -46% | -$216K | 0.1% | 155 |
|
|
2024
Q1 | $478K | Sell |
2,598
-414
| -14% | -$76.1K | 0.21% | 100 |
|
|
2023
Q4 | $539K | Sell |
3,012
-973
| -24% | -$174K | 0.26% | 92 |
|
|
2023
Q3 | $641K | Sell |
3,985
-634
| -14% | -$102K | 0.32% | 61 |
|
|
2023
Q2 | $784K | Sell |
4,619
-446
| -9% | -$75.7K | 0.38% | 45 |
|
|
2023
Q1 | $757K | Sell |
5,065
-271
| -5% | -$40.5K | 0.4% | 49 |
|
|
2022
Q4 | $689K | Sell |
5,336
-476
| -8% | -$61.5K | 0.4% | 53 |
|
|
2022
Q3 | $828K | Sell |
5,812
-441
| -7% | -$62.8K | 0.49% | 31 |
|
|
2022
Q2 | $860K | Sell |
6,253
-18
| -0.3% | -$2.48K | 0.53% | 35 |
|
|
2022
Q1 | $1.16M | Sell |
6,271
-1,463
| -19% | -$271K | 0.57% | 28 |
|
|
2021
Q4 | $1.58M | Buy |
7,734
+1,309
| +20% | +$268K | 0.75% | 22 |
|
|
2021
Q3 | $1.15M | Buy |
6,425
+2,237
| +53% | +$401K | 0.72% | 22 |
|
|
2021
Q2 | $748K | Buy |
4,188
+1,861
| +80% | +$332K | 0.46% | 42 |
|
|
2021
Q1 | $391K | Buy |
2,327
+476
| +26% | +$80K | 0.29% | 81 |
|
|
2020
Q4 | $298K | Sell |
1,851
-261
| -12% | -$42K | 0.25% | 96 |
|
|
2020
Q3 | $310K | Buy |
+2,112
| New | +$310K | 0.31% | 73 |
|