Parker Investment 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
Q1 | – | Sell |
-31,160
| Closed | -$6.99M | – | 34 |
|
|
2024
Q4 | $6.99M | Buy |
+31,160
| New | +$6.99M | 1.09% | 13 |
|
|
2022
Q1 | – | Sell |
-1,465
| Closed | -$300K | – | 43 |
|
|
2021
Q4 | $300K | Hold |
1,465
| – | – | 0.05% | 32 |
|
|
2021
Q3 | $263K | Hold |
1,465
| – | – | 0.02% | 32 |
|
|
2021
Q2 | $262K | Buy |
1,465
+20
| +1% | +$3.58K | 0.03% | 31 |
|
|
2021
Q1 | $243K | Hold |
1,445
| – | – | 0.03% | 34 |
|
|
2020
Q4 | $232K | Buy |
+1,445
| New | +$232K | 0.04% | 38 |
|
|
2018
Q4 | – | Sell |
-356,064
| Closed | -$41.7M | – | 37 |
|
|
2018
Q3 | $41.7M | Buy |
356,064
+5,336
| +2% | +$625K | 12.75% | 3 |
|
|
2018
Q2 | $38.3M | Buy |
+350,728
| New | +$38.3M | 13.12% | 3 |
|
|
2017
Q3 | – | Sell |
-73,458
| Closed | -$6.58M | – | 23 |
|
|
2017
Q2 | $6.58M | Sell |
73,458
-1,773
| -2% | -$159K | 3.3% | 8 |
|
|
2017
Q1 | $6.62M | Sell |
75,231
-4,315
| -5% | -$380K | 3.41% | 8 |
|
|
2016
Q4 | $6.48M | Sell |
79,546
-9,176
| -10% | -$747K | 3.49% | 8 |
|
|
2016
Q3 | $7.1M | Sell |
88,722
-1,849
| -2% | -$148K | 2.52% | 12 |
|
|
2016
Q2 | $7.07M | Sell |
90,571
-152,730
| -63% | -$11.9M | 2.63% | 13 |
|
|
2016
Q1 | $19.2M | Buy |
+243,301
| New | +$19.2M | 7.23% | 5 |
|