Orion Portfolio Solutions’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
Q1 | $1.22M | Sell |
6,174
-575
| -9% | -$114K | 0.01% | 972 |
|
|
2024
Q4 | $1.51M | Buy |
6,749
+266
| +4% | +$59.7K | 0.02% | 828 |
|
|
2024
Q3 | $1.3M | Sell |
6,483
-3,032
| -32% | -$608K | 0.01% | 909 |
|
|
2024
Q2 | $1.74M | Sell |
9,515
-519
| -5% | -$94.7K | 0.02% | 713 |
|
|
2024
Q1 | $1.85M | Buy |
10,034
+2,450
| +32% | +$451K | 0.02% | 692 |
|
|
2023
Q4 | $1.33M | Sell |
7,584
-4,186
| -36% | -$735K | 0.02% | 817 |
|
|
2023
Q3 | $1.89M | Buy |
11,770
+340
| +3% | +$54.7K | 0.02% | 637 |
|
|
2023
Q2 | $1.94M | Buy |
11,430
+748
| +7% | +$127K | 0.02% | 667 |
|
|
2023
Q1 | $1.6M | Buy |
10,682
+7,770
| +267% | +$1.16M | 0.02% | 684 |
|
|
2022
Q4 | $376K | Buy |
2,912
+130
| +5% | +$16.8K | 0.01% | 592 |
|
|
2022
Q3 | $396K | Sell |
2,782
-135
| -5% | -$19.2K | 0.02% | 487 |
|
|
2022
Q2 | $401K | Sell |
2,917
-1,039
| -26% | -$143K | 0.02% | 458 |
|
|
2022
Q1 | $732K | Buy |
3,956
+1,196
| +43% | +$221K | 0.03% | 329 |
|
|
2021
Q4 | $564K | Buy |
2,760
+173
| +7% | +$35.4K | 0.02% | 395 |
|
|
2021
Q3 | $464K | Buy |
2,587
+196
| +8% | +$35.2K | 0.02% | 407 |
|
|
2021
Q2 | $427K | Buy |
2,391
+485
| +25% | +$86.6K | 0.02% | 400 |
|
|
2021
Q1 | $320K | Sell |
1,906
-35,573
| -95% | -$5.97M | 0.01% | 418 |
|
|
2020
Q4 | $6.03M | Sell |
37,479
-1,270
| -3% | -$204K | 0.28% | 62 |
|
|
2020
Q3 | $5.7M | Sell |
38,749
-2,381
| -6% | -$350K | 0.3% | 59 |
|
|
2020
Q2 | $5.25M | Buy |
41,130
+40,161
| +4,145% | +$5.13M | 0.28% | 56 |
|
|
2020
Q1 | $95K | Sell |
969
-1,418
| -59% | -$139K | 0.01% | 453 |
|
|
2019
Q4 | $299K | Buy |
+2,387
| New | +$299K | 0.02% | 267 |
|