Optimum 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 | $152K | Hold |
700
| – | – | 0.07% | 205 |
|
|
2025
Q1 | $138K | Hold |
700
| – | – | 0.07% | 206 |
|
|
2024
Q4 | $157K | Hold |
700
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $140K | Hold |
700
| – | – | 0.06% | 234 |
|
|
2024
Q2 | $128K | Hold |
700
| – | – | 0.06% | 234 |
|
|
2024
Q1 | $129K | Hold |
700
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $125K | Hold |
700
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $113K | Hold |
700
| – | – | 0.06% | 251 |
|
|
2023
Q2 | $119K | Hold |
700
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $105K | Hold |
700
| – | – | 0.05% | 262 |
|
|
2022
Q4 | $90.4K | Hold |
700
| – | – | 0.05% | 283 |
|
|
2022
Q3 | $100K | Hold |
700
| – | – | 0.05% | 272 |
|
|
2022
Q2 | $96K | Hold |
700
| – | – | 0.05% | 293 |
|
|
2022
Q1 | $130K | Sell |
700
-100
| -13% | -$18.6K | 0.05% | 279 |
|
|
2021
Q4 | $164K | Hold |
800
| – | – | 0.06% | 261 |
|
|
2021
Q3 | $144K | Sell |
800
-294
| -27% | -$52.9K | 0.06% | 278 |
|
|
2021
Q2 | $195K | Hold |
1,094
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $184K | Sell |
1,094
-200
| -15% | -$33.6K | 0.05% | 276 |
|
|
2020
Q4 | $208K | Sell |
1,294
-400
| -24% | -$64.3K | 0.06% | 240 |
|
|
2020
Q3 | $249K | Sell |
1,694
-200
| -11% | -$29.4K | 0.08% | 212 |
|
|
2020
Q2 | $242K | Buy |
1,894
+268
| +16% | +$34.2K | 0.08% | 215 |
|
|
2020
Q1 | $159K | Sell |
1,626
-224
| -12% | -$21.9K | 0.07% | 248 |
|
|
2019
Q4 | $232K | Sell |
1,850
-300
| -14% | -$37.6K | 0.07% | 250 |
|
|
2019
Q3 | $260K | Hold |
2,150
| – | – | 0.08% | 231 |
|
|
2019
Q2 | $256K | Hold |
2,150
| – | – | 0.08% | 233 |
|
|
2019
Q1 | $245K | Hold |
2,150
| – | – | 0.08% | 241 |
|
|
2018
Q4 | $213K | Hold |
2,150
| – | – | 0.07% | 244 |
|
|
2018
Q3 | $252K | Hold |
2,150
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $235K | Hold |
2,150
| – | – | 0.07% | 273 |
|
|
2018
Q1 | $218K | Hold |
2,150
| – | – | 0.06% | 274 |
|
|
2017
Q4 | $212K | Sell |
2,150
-250
| -10% | -$24.7K | 0.07% | 288 |
|
|
2017
Q3 | $216K | Hold |
2,400
| – | – | 0.07% | 271 |
|
|
2017
Q2 | $215K | Hold |
2,400
| – | – | 0.07% | 268 |
|
|
2017
Q1 | $211K | Buy |
+2,400
| New | +$211K | 0.07% | 269 |
|
|
2016
Q4 | – | Sell |
-2,970
| Closed | -$238K | – | 300 |
|
|
2016
Q3 | $238K | Hold |
2,970
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $232K | Sell |
2,970
-898
| -23% | -$70.1K | 0.09% | 244 |
|
|
2016
Q1 | $306K | Hold |
3,868
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $302K | Buy |
3,868
+300
| +8% | +$23.4K | 0.12% | 208 |
|
|
2015
Q3 | $265K | Buy |
+3,568
| New | +$265K | 0.11% | 214 |
|
|
2015
Q1 | $269K | Sell |
3,568
-1,470
| -29% | -$111K | 0.09% | 233 |
|
|
2014
Q4 | $243K | Buy |
5,038
+2,940
| +140% | +$142K | 0.08% | 244 |
|
|
2014
Q3 | $143K | Buy |
2,098
+500
| +31% | +$34.1K | 0.05% | 306 |
|
|
2014
Q2 | $107K | Buy |
1,598
+1,198
| +300% | +$80.2K | 0.03% | 335 |
|
|
2014
Q1 | $26K | Hold |
400
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $27K | Hold |
400
| – | – | 0.01% | 469 |
|
|
2013
Q3 | $24K | Buy |
+400
| New | +$24K | 0.01% | 466 |
|