Oak Family Advisors’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 | $1.22M | Sell |
5,632
-555
| -9% | -$121K | 0.39% | 50 |
|
|
2025
Q1 | $1.22M | Sell |
6,187
-5,835
| -49% | -$1.15M | 0.41% | 50 |
|
|
2024
Q4 | $2.7M | Sell |
12,022
-65
| -0.5% | -$14.6K | 0.98% | 34 |
|
|
2024
Q3 | $2.4M | Sell |
12,087
-55
| -0.5% | -$10.9K | 0.74% | 37 |
|
|
2024
Q2 | $2.21M | Sell |
12,142
-195
| -2% | -$35.6K | 0.76% | 36 |
|
|
2024
Q1 | $2.27M | Sell |
12,337
-335
| -3% | -$61.6K | 0.87% | 37 |
|
|
2023
Q4 | $2.27M | Sell |
12,672
-160
| -1% | -$28.6K | 0.95% | 33 |
|
|
2023
Q3 | $2.07M | Buy |
12,832
+3,635
| +40% | +$585K | 0.98% | 37 |
|
|
2023
Q2 | $1.56M | Sell |
9,197
-764
| -8% | -$130K | 0.74% | 40 |
|
|
2023
Q1 | $1.49M | Buy |
9,961
+4,952
| +99% | +$741K | 0.73% | 40 |
|
|
2022
Q4 | $647K | Buy |
5,009
+799
| +19% | +$103K | 0.35% | 60 |
|
|
2022
Q3 | $600K | Buy |
4,210
+676
| +19% | +$96.3K | 0.32% | 55 |
|
|
2022
Q2 | $486K | Sell |
3,534
-240
| -6% | -$33K | 0.24% | 70 |
|
|
2022
Q1 | $698K | Sell |
3,774
-2,835
| -43% | -$524K | 0.27% | 65 |
|
|
2021
Q4 | $1.35M | Buy |
6,609
+1,816
| +38% | +$371K | 0.5% | 46 |
|
|
2021
Q3 | $860K | Hold |
4,793
| – | – | 0.31% | 54 |
|
|
2021
Q2 | $856K | Hold |
4,793
| – | – | 0.36% | 44 |
|
|
2021
Q1 | $806K | Sell |
4,793
-3,130
| -40% | -$526K | 0.35% | 45 |
|
|
2020
Q4 | $1.27M | Buy |
+7,923
| New | +$1.27M | 0.66% | 39 |
|