Novare Capital Management’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 | $13.1M | Buy |
+60,162
| New | +$13.1M | 1.06% | 28 |
|
|
2023
Q3 | – | Sell |
-3,296
| Closed | -$560K | – | 179 |
|
|
2023
Q2 | $560K | Buy |
3,296
+345
| +12% | +$58.6K | 0.06% | 126 |
|
|
2023
Q1 | $441K | Sell |
2,951
-8,960
| -75% | -$1.34M | 0.05% | 130 |
|
|
2022
Q4 | $1.54M | Buy |
11,911
+9,982
| +517% | +$1.29M | 0.18% | 89 |
|
|
2022
Q3 | $275K | Sell |
1,929
-43,226
| -96% | -$6.16M | 0.04% | 142 |
|
|
2022
Q2 | $6.21M | Sell |
45,155
-21,447
| -32% | -$2.95M | 0.77% | 59 |
|
|
2022
Q1 | $12.3M | Buy |
66,602
+64,374
| +2,889% | +$11.9M | 1.31% | 21 |
|
|
2021
Q4 | $455K | Buy |
2,228
+870
| +64% | +$178K | 0.05% | 116 |
|
|
2021
Q3 | $244K | Sell |
1,358
-308
| -18% | -$55.3K | 0.03% | 138 |
|
|
2021
Q2 | $297K | Sell |
1,666
-1,807
| -52% | -$322K | 0.03% | 129 |
|
|
2021
Q1 | $584K | Sell |
3,473
-41,687
| -92% | -$7.01M | 0.07% | 99 |
|
|
2020
Q4 | $7.26M | Sell |
45,160
-1,815
| -4% | -$292K | 0.95% | 43 |
|
|
2020
Q3 | $6.9M | Sell |
46,975
-3,300
| -7% | -$485K | 0.97% | 38 |
|
|
2020
Q2 | $6.42M | Sell |
50,275
-1,473
| -3% | -$188K | 0.96% | 42 |
|
|
2020
Q1 | $5.08M | Sell |
51,748
-2,264
| -4% | -$222K | 0.89% | 47 |
|
|
2019
Q4 | $6.77M | Buy |
54,012
+573
| +1% | +$71.9K | 0.94% | 40 |
|
|
2019
Q3 | $6.45M | Sell |
53,439
-615
| -1% | -$74.2K | 0.96% | 39 |
|
|
2019
Q2 | $6.44M | Sell |
54,054
-1,445
| -3% | -$172K | 0.98% | 42 |
|
|
2019
Q1 | $6.32M | Sell |
55,499
-1,923
| -3% | -$219K | 0.99% | 41 |
|
|
2018
Q4 | $5.69M | Sell |
57,422
-48,947
| -46% | -$4.85M | 1.04% | 39 |
|
|
2018
Q3 | $12.5M | Sell |
106,369
-188
| -0.2% | -$22K | 1.99% | 7 |
|
|
2018
Q2 | $11.6M | Buy |
106,557
+13,320
| +14% | +$1.46M | 1.98% | 7 |
|
|
2018
Q1 | $9.44M | Buy |
+93,237
| New | +$9.44M | 1.65% | 9 |
|