Parisi Gray Wealth Management’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 | $277K | Buy |
1,276
+3
| +0.2% | +$652 | 0.08% | 103 |
|
|
2025
Q1 | $251K | Buy |
1,273
+3
| +0.2% | +$593 | 0.08% | 100 |
|
|
2024
Q4 | $285K | Buy |
1,270
+2
| +0.2% | +$449 | 0.09% | 90 |
|
|
2024
Q3 | $254K | Buy |
1,268
+3
| +0.2% | +$601 | 0.08% | 98 |
|
|
2024
Q2 | $231K | Buy |
1,265
+3
| +0.2% | +$547 | 0.08% | 100 |
|
|
2024
Q1 | $232K | Buy |
1,262
+2
| +0.2% | +$368 | 0.09% | 99 |
|
|
2023
Q4 | $225K | Buy |
1,260
+3
| +0.2% | +$536 | 0.09% | 95 |
|
|
2023
Q3 | $202K | Buy |
+1,257
| New | +$202K | 0.09% | 98 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$229K | – | 121 |
|
|
2022
Q1 | $229K | Sell |
1,240
-2,058
| -62% | -$380K | 0.09% | 107 |
|
|
2021
Q4 | $674K | Buy |
3,298
+2
| +0.1% | +$409 | 0.25% | 70 |
|
|
2021
Q3 | $596K | Buy |
3,296
+2,062
| +167% | +$373K | 0.25% | 70 |
|
|
2021
Q2 | $220K | Buy |
1,234
+1
| +0.1% | +$178 | 0.08% | 119 |
|
|
2021
Q1 | $207K | Buy |
+1,233
| New | +$207K | 0.09% | 118 |
|
|
2019
Q2 | – | Sell |
-1,230
| Closed | -$140K | – | 477 |
|
|
2019
Q1 | $140K | Hold |
1,230
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $120K | Hold |
1,230
| – | – | 0.08% | 119 |
|
|
2018
Q3 | $144K | Sell |
1,230
-726
| -37% | -$85K | 0.09% | 120 |
|
|
2018
Q2 | $216K | Hold |
1,956
| – | – | 0.14% | 101 |
|
|
2018
Q1 | $195K | Hold |
1,956
| – | – | 0.15% | 98 |
|
|
2017
Q4 | $196K | Buy |
+1,956
| New | +$196K | 0.15% | 101 |
|