OAM
Occidental Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
3,594
+1,362
| +61% | +$296K | 0.11% | 120 |
|
|
2025
Q1 | $441K | Sell |
2,232
-34,465
| -94% | -$6.81M | 0.07% | 143 |
|
|
2024
Q4 | $8.23M | Buy |
36,697
+34,133
| +1,331% | +$7.66M | 1.29% | 19 |
|
|
2024
Q3 | $514K | Sell |
2,564
-60
| -2% | -$12K | 0.08% | 143 |
|
|
2024
Q2 | $479K | Buy |
2,624
+793
| +43% | +$145K | 0.08% | 140 |
|
|
2024
Q1 | $337K | Buy |
1,831
+330
| +22% | +$60.7K | 0.06% | 149 |
|
|
2023
Q4 | $268K | Buy |
+1,501
| New | +$268K | 0.06% | 172 |
|
|
2022
Q1 | – | Sell |
-7,052
| Closed | -$1.44M | – | 219 |
|
|
2021
Q4 | $1.44M | Buy |
+7,052
| New | +$1.44M | 0.34% | 83 |
|
|
2017
Q1 | – | Sell |
-9,060
| Closed | -$737K | – | 141 |
|
|
2016
Q4 | $737K | Sell |
9,060
-3,467
| -28% | -$282K | 0.53% | 41 |
|
|
2016
Q3 | $1M | Buy |
12,527
+1,262
| +11% | +$101K | 0.82% | 31 |
|
|
2016
Q2 | $879K | Buy |
11,265
+4,907
| +77% | +$383K | 0.77% | 40 |
|
|
2016
Q1 | $503K | Buy |
6,358
+906
| +17% | +$71.7K | 0.61% | 40 |
|
|
2015
Q4 | $426K | Buy |
+5,452
| New | +$426K | 0.54% | 40 |
|