OneDigital Investment 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 | $803K | Sell |
3,696
-237
| -6% | -$51.5K | 0.01% | 717 |
|
|
2025
Q1 | $777K | Sell |
3,933
-454
| -10% | -$89.6K | 0.01% | 691 |
|
|
2024
Q4 | $984K | Buy |
4,387
+101
| +2% | +$22.7K | 0.01% | 638 |
|
|
2024
Q3 | $859K | Sell |
4,286
-148
| -3% | -$29.7K | 0.01% | 709 |
|
|
2024
Q2 | $809K | Buy |
4,434
+1,130
| +34% | +$206K | 0.01% | 695 |
|
|
2024
Q1 | $608K | Sell |
3,304
-50
| -1% | -$9.2K | 0.01% | 674 |
|
|
2023
Q4 | $600K | Sell |
3,354
-57
| -2% | -$10.2K | 0.01% | 651 |
|
|
2023
Q3 | $549K | Sell |
3,411
-104
| -3% | -$16.7K | 0.01% | 605 |
|
|
2023
Q2 | $597K | Buy |
3,515
+1,296
| +58% | +$220K | 0.01% | 574 |
|
|
2023
Q1 | $332K | Buy |
2,219
+297
| +15% | +$44.4K | 0.01% | 745 |
|
|
2022
Q4 | $248K | Buy |
+1,922
| New | +$248K | 0.01% | 716 |
|
|
2022
Q3 | – | Sell |
-1,878
| Closed | -$258K | – | 804 |
|
|
2022
Q2 | $258K | Sell |
1,878
-663
| -26% | -$91.1K | 0.01% | 597 |
|
|
2022
Q1 | $470K | Buy |
2,541
+802
| +46% | +$148K | 0.02% | 454 |
|
|
2021
Q4 | $356K | Buy |
1,739
+14
| +0.8% | +$2.87K | 0.01% | 532 |
|
|
2021
Q3 | $309K | Buy |
1,725
+120
| +7% | +$21.5K | 0.01% | 563 |
|
|
2021
Q2 | $287K | Sell |
1,605
-56
| -3% | -$10K | 0.01% | 561 |
|
|
2021
Q1 | $279K | Buy |
1,661
+70
| +4% | +$11.8K | 0.01% | 527 |
|
|
2020
Q4 | $256K | Sell |
1,591
-702
| -31% | -$113K | 0.01% | 519 |
|
|
2020
Q3 | $337K | Sell |
2,293
-656
| -22% | -$96.4K | 0.02% | 387 |
|
|
2020
Q2 | $377K | Buy |
+2,949
| New | +$377K | 0.03% | 371 |
|
|
2018
Q3 | – | Sell |
-9,192
| Closed | -$1.01M | – | 1290 |
|
|
2018
Q2 | $1.01M | Sell |
9,192
-2,541
| -22% | -$278K | 0.21% | 71 |
|
|
2018
Q1 | $1.19M | Sell |
11,733
-895
| -7% | -$90.6K | 0.26% | 66 |
|
|
2017
Q4 | $1.25M | Sell |
12,628
-25
| -0.2% | -$2.47K | 0.14% | 64 |
|
|
2017
Q3 | $1.14M | Buy |
12,653
+1,810
| +17% | +$163K | 0.42% | 32 |
|
|
2017
Q2 | $972K | Buy |
+10,843
| New | +$972K | 0.29% | 62 |
|