NewSquare Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1K | – | 931 |
|
|
2024
Q3 | $1K | Sell |
10
-30
| -75% | -$2.8K | ﹤0.01% | 281 |
|
|
2024
Q2 | $3.65K | Hold |
40
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $3.68K | Hold |
40
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $3.6K | Sell |
40
-210
| -84% | -$17.4K | ﹤0.01% | 346 |
|
|
2023
Q3 | $20.1K | Buy |
250
+80
| +47% | +$6.76K | ﹤0.01% | 249 |
|
|
2023
Q2 | $14.5K | Hold |
170
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $12.7K | Hold |
170
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $11K | Sell |
170
-440
| -72% | -$30.7K | ﹤0.01% | 280 |
|
|
2022
Q3 | $43K | Sell |
610
-4
| -0.7% | -$313 | 0.01% | 183 |
|
|
2022
Q2 | $42K | Sell |
614
-92,654
| -99% | -$7.3M | 0.01% | 197 |
|
|
2022
Q1 | $8.63M | Buy |
93,268
+6,810
| +8% | +$624K | 0.91% | 27 |
|
|
2021
Q4 | $8.84M | Buy |
86,458
+3,890
| +5% | +$387K | 0.94% | 25 |
|
|
2021
Q3 | $7.41M | Buy |
82,568
+4,210
| +5% | +$382K | 0.87% | 27 |
|
|
2021
Q2 | $7M | Buy |
78,358
+11,070
| +16% | +$964K | 0.83% | 29 |
|
|
2021
Q1 | $5.66M | Buy |
67,288
+4,870
| +8% | +$405K | 0.74% | 29 |
|
|
2020
Q4 | $5.02M | Buy |
62,418
+7,492
| +14% | +$578K | 0.7% | 30 |
|
|
2020
Q3 | $4.04M | Sell |
54,926
-800
| -1% | -$56.6K | 0.65% | 29 |
|
|
2020
Q2 | $3.56M | Buy |
55,726
+5,320
| +11% | +$314K | 0.61% | 32 |
|
|
2020
Q1 | $2.47M | Buy |
50,406
+12,310
| +32% | +$727K | 0.46% | 43 |
|
|
2019
Q4 | $2.39M | Buy |
38,096
+872
| +2% | +$53.1K | 0.4% | 49 |
|
|
2019
Q3 | $2.25M | Buy |
37,224
+1,138
| +3% | +$68.6K | 0.41% | 43 |
|
|
2019
Q2 | $2.15M | Buy |
36,086
+926
| +3% | +$54.2K | 0.39% | 40 |
|
|
2019
Q1 | $2M | Buy |
35,160
+726
| +2% | +$39.4K | 0.38% | 38 |
|
|
2018
Q4 | $1.71M | Buy |
34,434
+1,070
| +3% | +$56.6K | 0.36% | 43 |
|
|
2018
Q3 | $1.96M | Buy |
33,364
+1,050
| +3% | +$59.8K | 0.37% | 46 |
|
|
2018
Q2 | $1.81M | Buy |
32,314
+2,244
| +7% | +$119K | 0.37% | 44 |
|
|
2018
Q1 | $1.52M | Buy |
30,070
+1,232
| +4% | +$64.2K | 0.33% | 47 |
|
|
2017
Q4 | $1.42M | Sell |
28,838
-322
| -1% | -$15.2K | 0.33% | 49 |
|
|
2017
Q3 | $1.31M | Sell |
29,160
-1,194
| -4% | -$53.7K | 0.31% | 49 |
|
|
2017
Q2 | $1.36M | Buy |
30,354
+250
| +0.8% | +$11.2K | 0.33% | 43 |
|
|
2017
Q1 | $1.32M | Sell |
30,104
-2,208
| -7% | -$94.6K | 0.32% | 43 |
|
|
2016
Q4 | $1.31M | Sell |
32,312
-28,364
| -47% | -$1.15M | 0.33% | 52 |
|
|
2016
Q3 | $2.43M | Buy |
60,676
+25,994
| +75% | +$1.05M | 0.56% | 36 |
|
|
2016
Q2 | $1.35M | Buy |
34,682
+15,928
| +85% | +$627K | 0.32% | 45 |
|
|
2016
Q1 | $742K | Buy |
18,754
+5,114
| +37% | +$191K | 0.21% | 68 |
|
|
2015
Q4 | $533K | Buy |
13,640
+4,570
| +50% | +$181K | 0.15% | 85 |
|
|
2015
Q3 | $337K | Buy |
9,070
+1,940
| +27% | +$74.5K | 0.1% | 99 |
|
|
2015
Q2 | $273K | Buy |
7,130
+6,810
| +2,128% | +$261K | 0.08% | 103 |
|
|
2015
Q1 | $12K | Buy |
+320
| New | +$11.8K | ﹤0.01% | 220 |
|
Other funds holding XLY
NewSquare Capital's XLY Position: Q4 2024 in Review
NewSquare Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 10 shares — an estimated $1K sold.
NewSquare Capital first reported a position in XLY in Q1 2015 and held it in 39 quarters. The position peaked at $8.84M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.
- NewSquare Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
- NewSquare Capital sold 10 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $1K.
- NewSquare Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and held it in 39 quarters.
- NewSquare Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.84M in Q4 2021.
- 1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.
Based on NewSquare Capital's 13F filing for Q4 2024, filed 6 Feb 2025.