One River Asset 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 | – | Hold |
0
| – | – | – | 50 |
|
|
2025
Q1 | – | Sell |
-2,170
| Closed | -$490K | – | 108 |
|
|
2024
Q4 | $490K | Buy |
+2,170
| New | +$490K | 0.04% | 22 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q4 | – | Sell |
-11,553
| Closed | -$1.85M | – | 128 |
|
|
2023
Q3 | $1.85M | Buy |
+11,553
| New | +$1.85M | 0.06% | 35 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q1 | – | Sell |
-26,506
| Closed | -$3.43M | – | 146 |
|
|
2022
Q4 | $3.43M | Buy |
+26,506
| New | +$3.43M | 0.21% | 10 |
|