Peak Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $211K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $560K | Hold |
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|
2024
Q3 | $500K | Buy |
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|
2024
Q2 | $455K | Sell |
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|
2024
Q1 | $734K | Buy |
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|
2023
Q4 | $713K | Sell |
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|
2023
Q3 | $904K | Hold |
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|
2023
Q2 | $953K | Hold |
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|
2023
Q1 | $839K | Sell |
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|
2022
Q4 | $773K | Hold |
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|
2022
Q3 | $853K | Hold |
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|
2022
Q2 | $823K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $224K | Hold |
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|
2017
Q2 | $223K | Hold |
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|
2017
Q1 | $219K | Hold |
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|
2016
Q4 | $203K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $351K | Hold |
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|
2015
Q1 | $346K | Buy |
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