Prelude Capital 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 | – | Hold |
0
| – | – | – | 1356 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$12K | – | 1816 |
|
|
2019
Q3 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-2,510
| Closed | -$254K | – | 1700 |
|
|
2018
Q1 | $254K | Buy |
+2,510
| New | +$254K | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-2,529
| Closed | -$227K | – | 1812 |
|
|
2017
Q2 | $227K | Sell |
2,529
-6,321
| -71% | -$567K | 0.02% | 475 |
|
|
2017
Q1 | $778K | Buy |
8,850
+6,450
| +269% | +$567K | 0.07% | 244 |
|
|
2016
Q4 | $195K | Sell |
2,400
-700
| -23% | -$56.9K | 0.02% | 560 |
|
|
2016
Q3 | $248K | Buy |
+3,100
| New | +$248K | 0.03% | 452 |
|