NVWM LLC’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 | $70.6K | Hold |
325
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $64.2K | Sell |
325
-1,900
| -85% | -$375K | 0.02% | 223 |
|
|
2024
Q4 | $499K | Hold |
2,225
| – | – | 0.13% | 173 |
|
|
2024
Q3 | $446K | Hold |
2,225
| – | – | 0.11% | 179 |
|
|
2024
Q2 | $406K | Hold |
2,225
| – | – | 0.11% | 178 |
|
|
2024
Q1 | $409K | Hold |
2,225
| – | – | 0.11% | 173 |
|
|
2023
Q4 | $398K | Hold |
2,225
| – | – | 0.12% | 173 |
|
|
2023
Q3 | $358K | Hold |
2,225
| – | – | 0.12% | 172 |
|
|
2023
Q2 | $378K | Hold |
2,225
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $333K | Hold |
2,225
| – | – | 0.11% | 184 |
|
|
2022
Q4 | $287K | Sell |
2,225
-455
| -17% | -$58.8K | 0.1% | 175 |
|
|
2022
Q3 | $382K | Hold |
2,680
| – | – | 0.15% | 157 |
|
|
2022
Q2 | $369K | Sell |
2,680
-400
| -13% | -$55.1K | 0.14% | 163 |
|
|
2022
Q1 | $570K | Sell |
3,080
-325
| -10% | -$60.1K | 0.18% | 157 |
|
|
2021
Q4 | $696K | Hold |
3,405
| – | – | 0.22% | 150 |
|
|
2021
Q3 | $611K | Buy |
3,405
+555
| +19% | +$99.6K | 0.22% | 155 |
|
|
2021
Q2 | $509K | Hold |
2,850
| – | – | 0.18% | 159 |
|
|
2021
Q1 | $479K | Hold |
2,850
| – | – | 0.19% | 150 |
|
|
2020
Q4 | $458K | Hold |
2,850
| – | – | 0.19% | 135 |
|
|
2020
Q3 | $419K | Hold |
2,850
| – | – | 0.2% | 127 |
|
|
2020
Q2 | $364K | Sell |
2,850
-400
| -12% | -$51.1K | 0.2% | 126 |
|
|
2020
Q1 | $319K | Buy |
3,250
+1,909
| +142% | +$187K | 0.22% | 123 |
|
|
2019
Q4 | $168K | Sell |
1,341
-3,200
| -70% | -$401K | 0.1% | 144 |
|
|
2019
Q3 | $548K | Hold |
4,541
| – | – | 0.34% | 107 |
|
|
2019
Q2 | $541K | Hold |
4,541
| – | – | 0.33% | 104 |
|
|
2019
Q1 | $517K | Sell |
4,541
-250
| -5% | -$28.5K | 0.34% | 99 |
|
|
2018
Q4 | $474K | Sell |
4,791
-77
| -2% | -$7.62K | 0.36% | 94 |
|
|
2018
Q3 | $571K | Hold |
4,868
| – | – | 0.36% | 91 |
|
|
2018
Q2 | $532K | Sell |
4,868
-21
| -0.4% | -$2.3K | 0.37% | 87 |
|
|
2018
Q1 | $482K | Buy |
4,889
+2,778
| +132% | +$274K | 0.35% | 93 |
|
|
2017
Q4 | $208K | Buy |
+2,111
| New | +$208K | 0.16% | 133 |
|