Perigon 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 | $1.03M | Sell |
4,745
-419
| -8% | -$91.1K | 0.02% | 461 |
|
|
2025
Q1 | $1.02M | Buy |
5,164
+99
| +2% | +$19.5K | 0.03% | 449 |
|
|
2024
Q4 | $1.15M | Buy |
5,065
+800
| +19% | +$181K | 0.03% | 417 |
|
|
2024
Q3 | $855K | Sell |
4,265
-546
| -11% | -$109K | 0.02% | 475 |
|
|
2024
Q2 | $877K | Sell |
4,811
-1,437
| -23% | -$262K | 0.03% | 402 |
|
|
2024
Q1 | $1.15M | Sell |
6,248
-165
| -3% | -$30.3K | 0.03% | 342 |
|
|
2023
Q4 | $1.15M | Sell |
6,413
-25
| -0.4% | -$4.47K | 0.04% | 314 |
|
|
2023
Q3 | $1.04M | Sell |
6,438
-148
| -2% | -$23.8K | 0.04% | 298 |
|
|
2023
Q2 | $1.12M | Buy |
6,586
+651
| +11% | +$111K | 0.04% | 297 |
|
|
2023
Q1 | $888K | Sell |
5,935
-929
| -14% | -$139K | 0.05% | 294 |
|
|
2022
Q4 | $887K | Buy |
6,864
+4,277
| +165% | +$552K | 0.05% | 288 |
|
|
2022
Q3 | $369K | Buy |
2,587
+1
| +0% | +$143 | 0.03% | 383 |
|
|
2022
Q2 | $356K | Sell |
2,586
-298
| -10% | -$41K | 0.03% | 389 |
|
|
2022
Q1 | $534K | Buy |
2,884
+298
| +12% | +$55.2K | 0.04% | 346 |
|
|
2021
Q4 | $529K | Buy |
2,586
+553
| +27% | +$113K | 0.04% | 331 |
|
|
2021
Q3 | $365K | Buy |
2,033
+276
| +16% | +$49.6K | 0.03% | 372 |
|
|
2021
Q2 | $314K | Sell |
1,757
-14
| -0.8% | -$2.5K | 0.03% | 396 |
|
|
2021
Q1 | $298K | Buy |
1,771
+310
| +21% | +$52.2K | 0.03% | 393 |
|
|
2020
Q4 | $235K | Buy |
1,461
+57
| +4% | +$9.17K | 0.03% | 367 |
|
|
2020
Q3 | $206K | Buy |
+1,404
| New | +$206K | 0.03% | 359 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$91K | – | 602 |
|
|
2018
Q1 | $91K | Hold |
900
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $89K | Hold |
900
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $81K | Hold |
900
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $81K | Hold |
900
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $79K | Hold |
900
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $78K | Hold |
900
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $72K | Buy |
+900
| New | +$72K | 0.02% | 271 |
|