Phoenix Financial’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 | $41.2M | Buy |
+189,467
| New | +$41.2M | 0.54% | 39 |
|
|
2023
Q1 | – | Sell |
-806,104
| Closed | -$104M | – | 331 |
|
|
2022
Q4 | $104M | Hold |
806,104
| – | – | 2.02% | 15 |
|
|
2022
Q3 | $117M | Buy |
+806,104
| New | +$117M | 2.58% | 8 |
|
|
2022
Q2 | – | Sell |
-8,434
| Closed | -$1.56M | – | 419 |
|
|
2022
Q1 | $1.56M | Sell |
8,434
-270
| -3% | -$49.9K | 0.03% | 213 |
|
|
2021
Q4 | $1.78M | Sell |
8,704
-255
| -3% | -$52.1K | 0.03% | 205 |
|
|
2021
Q3 | $1.61M | Sell |
8,959
-2,080
| -19% | -$373K | 0.03% | 227 |
|
|
2021
Q2 | $1.97M | Sell |
11,039
-69,931
| -86% | -$12.5M | 0.04% | 208 |
|
|
2021
Q1 | $13.6M | Buy |
80,970
+77,226
| +2,063% | +$13M | 0.31% | 86 |
|
|
2020
Q4 | $601K | Buy |
+3,744
| New | +$601K | 0.02% | 248 |
|
|
2020
Q3 | – | Sell |
-16,240
| Closed | -$1.97M | – | 370 |
|
|
2020
Q2 | $1.97M | Buy |
+16,240
| New | +$1.97M | 0.08% | 162 |
|
|
2020
Q1 | – | Sell |
-11,045
| Closed | -$1.38M | – | 327 |
|
|
2019
Q4 | $1.38M | Buy |
11,045
+76
| +0.7% | +$9.48K | 0.06% | 141 |
|
|
2019
Q3 | $1.25M | Buy |
+10,969
| New | +$1.25M | 0.06% | 141 |
|