Pacific Sun Financial’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 | $479K | Sell |
2,206
-20
| -0.9% | -$4.35K | 0.25% | 119 |
|
|
2025
Q1 | $440K | Sell |
2,226
-20
| -0.9% | -$3.95K | 0.25% | 120 |
|
|
2024
Q4 | $504K | Sell |
2,246
-30
| -1% | -$6.73K | 0.27% | 112 |
|
|
2024
Q3 | $456K | Sell |
2,276
-130
| -5% | -$26K | 0.25% | 116 |
|
|
2024
Q2 | $439K | Hold |
2,406
| – | – | 0.26% | 115 |
|
|
2024
Q1 | $442K | Sell |
2,406
-20
| -0.8% | -$3.68K | 0.26% | 116 |
|
|
2023
Q4 | $434K | Hold |
2,426
| – | – | 0.27% | 110 |
|
|
2023
Q3 | $391K | Sell |
2,426
-315
| -11% | -$50.7K | 0.27% | 110 |
|
|
2023
Q2 | $410K | Buy |
+2,741
| New | +$410K | 0.27% | 111 |
|
|
2022
Q4 | $358K | Sell |
2,774
-285
| -9% | -$36.8K | 0.25% | 118 |
|
|
2022
Q3 | $436K | Sell |
3,059
-50
| -2% | -$7.13K | 0.31% | 104 |
|
|
2022
Q2 | $427K | Sell |
3,109
-25
| -0.8% | -$3.43K | 0.28% | 110 |
|
|
2022
Q1 | $580K | Buy |
3,134
+80
| +3% | +$14.8K | 0.32% | 95 |
|
|
2021
Q4 | $624K | Buy |
3,054
+25
| +0.8% | +$5.11K | 0.33% | 92 |
|
|
2021
Q3 | $544K | Buy |
+3,029
| New | +$544K | 0.31% | 96 |
|
|
2020
Q3 | $291K | Sell |
1,978
-34
| -2% | -$5K | 0.24% | 114 |
|
|
2020
Q2 | $257K | Buy |
+2,012
| New | +$257K | 0.23% | 119 |
|
|
2020
Q1 | – | Sell |
-1,832
| Closed | -$230K | – | 143 |
|
|
2019
Q4 | $230K | Sell |
1,832
-75
| -4% | -$9.42K | 0.2% | 128 |
|
|
2019
Q3 | $230K | Buy |
1,907
+175
| +10% | +$21.1K | 0.22% | 122 |
|
|
2019
Q2 | $206K | Buy |
+1,732
| New | +$206K | 0.2% | 132 |
|
|
2018
Q1 | – | Sell |
-13,898
| Closed | -$1.37M | – | 212 |
|
|
2017
Q4 | $1.37M | Buy |
+13,898
| New | +$1.37M | 0.75% | 51 |
|