Peak Asset 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 |
-2,495
| Closed | -$560K | – | 154 |
|
|
2024
Q4 | $560K | Hold |
2,495
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $500K | Buy |
2,495
+2
| +0.1% | +$401 | 0.09% | 95 |
|
|
2024
Q2 | $455K | Sell |
2,493
-1,497
| -38% | -$273K | 0.09% | 98 |
|
|
2024
Q1 | $734K | Buy |
3,990
+2
| +0.1% | +$368 | 0.15% | 84 |
|
|
2023
Q4 | $713K | Sell |
3,988
-1,625
| -29% | -$291K | 0.16% | 83 |
|
|
2023
Q3 | $904K | Hold |
5,613
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $953K | Hold |
5,613
| – | – | 0.22% | 73 |
|
|
2023
Q1 | $839K | Sell |
5,613
-375
| -6% | -$56.1K | 0.21% | 78 |
|
|
2022
Q4 | $773K | Hold |
5,988
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $853K | Hold |
5,988
| – | – | 0.24% | 68 |
|
|
2022
Q2 | $823K | Buy |
+5,988
| New | +$823K | 0.23% | 75 |
|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$224K | – | 147 |
|
|
2017
Q3 | $224K | Hold |
2,488
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $223K | Hold |
2,488
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $219K | Hold |
2,488
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $203K | Buy |
+2,488
| New | +$203K | 0.08% | 141 |
|
|
2015
Q3 | – | Sell |
-4,592
| Closed | -$351K | – | 132 |
|
|
2015
Q2 | $351K | Hold |
4,592
| – | – | 0.18% | 85 |
|
|
2015
Q1 | $346K | Buy |
+4,592
| New | +$346K | 0.17% | 85 |
|