One 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
$328K Buy
1,507
+45
+3% +$9.78K 0.01% 399
2025
Q1
$289K Buy
+1,462
New +$289K 0.01% 351
2014
Q4
Sell
-64
Closed -$4K 492
2014
Q3
$4K Buy
+64
New +$4K ﹤0.01% 504