Optas LLC’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 | $548K | Hold |
2,522
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $498K | Sell |
2,522
-4
| -0.2% | -$790 | 0.09% | 122 |
|
|
2024
Q4 | $567K | Sell |
2,526
-38
| -1% | -$8.53K | 0.12% | 101 |
|
|
2024
Q3 | $514K | Sell |
2,564
-1,443
| -36% | -$289K | 0.12% | 106 |
|
|
2024
Q2 | $731K | Hold |
4,007
| – | – | 0.19% | 65 |
|
|
2024
Q1 | $737K | Hold |
4,007
| – | – | 0.2% | 69 |
|
|
2023
Q4 | $716K | Hold |
4,007
| – | – | 0.22% | 65 |
|
|
2023
Q3 | $645K | Hold |
4,007
| – | – | 0.21% | 71 |
|
|
2023
Q2 | $680K | Sell |
4,007
-1,015
| -20% | -$172K | 0.23% | 74 |
|
|
2023
Q1 | $751K | Sell |
5,022
-1,119
| -18% | -$167K | 0.27% | 65 |
|
|
2022
Q4 | $793K | Hold |
6,141
| – | – | 0.33% | 51 |
|
|
2022
Q3 | $875K | Hold |
6,141
| – | – | 0.38% | 43 |
|
|
2022
Q2 | $845K | Sell |
6,141
-154
| -2% | -$21.2K | 0.35% | 45 |
|
|
2022
Q1 | $1.16M | Sell |
6,295
-131
| -2% | -$24.2K | 0.38% | 41 |
|
|
2021
Q4 | $1.31M | Hold |
6,426
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $1.15M | Hold |
6,426
| – | – | 0.34% | 38 |
|
|
2021
Q2 | $1.15M | Hold |
6,426
| – | – | 0.33% | 37 |
|
|
2021
Q1 | $1.08M | Hold |
6,426
| – | – | 0.34% | 37 |
|
|
2020
Q4 | $1.03M | Hold |
6,426
| – | – | 0.33% | 41 |
|
|
2020
Q3 | $944K | Sell |
6,426
-1,762
| -22% | -$259K | 0.29% | 60 |
|
|
2020
Q2 | $1.05M | Sell |
8,188
-3,597
| -31% | -$460K | 0.42% | 36 |
|
|
2020
Q1 | $1.16M | Sell |
11,785
-160
| -1% | -$15.7K | 0.58% | 25 |
|
|
2019
Q4 | $1.5M | Buy |
+11,945
| New | +$1.5M | 0.58% | 26 |
|