NewEdge Wealth’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 | $1.7M | Buy |
7,617
+213
| +3% | +$47.6K | 0.03% | 414 |
|
|
2025
Q1 | $1.46M | Sell |
7,404
-116
| -2% | -$22.9K | 0.03% | 415 |
|
|
2024
Q4 | $1.69M | Sell |
7,520
-2,401
| -24% | -$539K | 0.03% | 387 |
|
|
2024
Q3 | $1.99M | Buy |
9,921
+5,143
| +108% | +$1.03M | 0.04% | 352 |
|
|
2024
Q2 | $871K | Buy |
4,778
+6
| +0.1% | +$1.09K | 0.02% | 442 |
|
|
2024
Q1 | $843K | Buy |
4,772
+114
| +2% | +$20.1K | 0.02% | 455 |
|
|
2023
Q4 | $833K | Buy |
4,658
+1,560
| +50% | +$279K | 0.02% | 429 |
|
|
2023
Q3 | $499K | Buy |
3,098
+5
| +0.2% | +$805 | 0.02% | 462 |
|
|
2023
Q2 | $525K | Sell |
3,093
-59
| -2% | -$10K | 0.02% | 453 |
|
|
2023
Q1 | $471K | Sell |
3,152
-803
| -20% | -$120K | 0.02% | 418 |
|
|
2022
Q4 | $511K | Buy |
3,955
+68
| +2% | +$8.78K | 0.02% | 364 |
|
|
2022
Q3 | $554K | Buy |
3,887
+7
| +0.2% | +$998 | 0.03% | 344 |
|
|
2022
Q2 | $533K | Hold |
3,880
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $718K | Buy |
3,880
+79
| +2% | +$14.6K | 0.03% | 258 |
|
|
2021
Q4 | $777K | Buy |
3,801
+442
| +13% | +$90.4K | 0.03% | 252 |
|
|
2021
Q3 | $603K | Sell |
3,359
-6,239
| -65% | -$1.12M | 0.04% | 213 |
|
|
2021
Q2 | $1.71M | Buy |
9,598
+792
| +9% | +$141K | 0.13% | 136 |
|
|
2021
Q1 | $1.48M | Buy |
8,806
+7,323
| +494% | +$1.23M | 0.15% | 125 |
|
|
2020
Q4 | $238K | Buy |
+1,483
| New | +$238K | 0.07% | 134 |
|