Noesis Capital Mangement’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 | $469K | Sell |
2,158
-30
| -1% | -$6.52K | 0.08% | 73 |
|
|
2025
Q1 | $432K | Buy |
2,188
+50
| +2% | +$9.87K | 0.09% | 71 |
|
|
2024
Q4 | $480K | Sell |
2,138
-37
| -2% | -$8.3K | 0.09% | 67 |
|
|
2024
Q3 | $436K | Hold |
2,175
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $397K | Buy |
+2,175
| New | +$397K | 0.09% | 72 |
|
|
2021
Q1 | – | Sell |
-2,859
| Closed | -$460K | – | 128 |
|
|
2020
Q4 | $460K | Sell |
2,859
-81
| -3% | -$13K | 0.11% | 65 |
|
|
2020
Q3 | $432K | Hold |
2,940
| – | – | 0.12% | 65 |
|
|
2020
Q2 | $375K | Buy |
2,940
+118
| +4% | +$15.1K | 0.12% | 70 |
|
|
2020
Q1 | $277K | Buy |
2,822
+105
| +4% | +$10.3K | 0.1% | 77 |
|
|
2019
Q4 | $341K | Buy |
2,717
+25
| +0.9% | +$3.14K | 0.1% | 84 |
|
|
2019
Q3 | $325K | Sell |
2,692
-38
| -1% | -$4.59K | 0.11% | 74 |
|
|
2019
Q2 | $325K | Sell |
2,730
-30
| -1% | -$3.57K | 0.11% | 71 |
|
|
2019
Q1 | $314K | Hold |
2,760
| – | – | 0.11% | 69 |
|
|
2018
Q4 | $273K | Sell |
2,760
-302
| -10% | -$29.9K | 0.11% | 72 |
|
|
2018
Q3 | $359K | Sell |
3,062
-60
| -2% | -$7.04K | 0.13% | 62 |
|
|
2018
Q2 | $341K | Hold |
3,122
| – | – | 0.13% | 68 |
|
|
2018
Q1 | $316K | Buy |
+3,122
| New | +$316K | 0.12% | 74 |
|
|
2016
Q1 | – | Sell |
-3,876
| Closed | -$303K | – | 86 |
|
|
2015
Q4 | $303K | Sell |
3,876
-6
| -0.2% | -$469 | 0.14% | 73 |
|
|
2015
Q3 | $288K | Hold |
3,882
| – | – | 0.15% | 65 |
|
|
2015
Q2 | $297K | Sell |
3,882
-14
| -0.4% | -$1.07K | 0.13% | 95 |
|
|
2015
Q1 | $294K | Buy |
+3,896
| New | +$294K | 0.12% | 101 |
|