Prime Capital Investment Advisors’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 | $1.29M | Sell |
5,954
-1,349
| -18% | -$293K | 0.02% | 418 |
|
|
2025
Q1 | $1.44M | Buy |
7,303
+998
| +16% | +$197K | 0.02% | 429 |
|
|
2024
Q4 | $1.41M | Buy |
6,305
+220
| +4% | +$49.4K | 0.02% | 363 |
|
|
2024
Q3 | $1.22M | Sell |
6,085
-1,005
| -14% | -$201K | 0.02% | 403 |
|
|
2024
Q2 | $1.29M | Sell |
7,090
-331
| -4% | -$60.4K | 0.02% | 390 |
|
|
2024
Q1 | $1.36M | Buy |
7,421
+591
| +9% | +$109K | 0.02% | 412 |
|
|
2023
Q4 | $1.22M | Sell |
6,830
-138
| -2% | -$24.7K | 0.02% | 399 |
|
|
2023
Q3 | $1.12M | Buy |
6,968
+804
| +13% | +$129K | 0.02% | 324 |
|
|
2023
Q2 | $1.05M | Buy |
6,164
+766
| +14% | +$130K | 0.02% | 351 |
|
|
2023
Q1 | $807K | Buy |
5,398
+268
| +5% | +$40.1K | 0.03% | 273 |
|
|
2022
Q4 | $663K | Buy |
5,130
+3,102
| +153% | +$401K | 0.03% | 290 |
|
|
2022
Q3 | $289K | Buy |
2,028
+344
| +20% | +$49K | 0.02% | 313 |
|
|
2022
Q2 | $232K | Sell |
1,684
-56,514
| -97% | -$7.79M | 0.01% | 334 |
|
|
2022
Q1 | $11.9M | Sell |
58,198
-507
| -0.9% | -$104K | 0.66% | 27 |
|
|
2021
Q4 | $12M | Buy |
+58,705
| New | +$12M | 0.64% | 27 |
|
|
2021
Q2 | – | Sell |
-514
| Closed | -$86K | – | 556 |
|
|
2021
Q1 | $86K | Sell |
514
-184
| -26% | -$30.8K | 0.01% | 291 |
|
|
2020
Q4 | $112K | Buy |
698
+378
| +118% | +$60.7K | 0.01% | 270 |
|
|
2020
Q3 | $47K | Buy |
+320
| New | +$47K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$2.08M | – | 649 |
|
|
2019
Q4 | $2.08M | Buy |
16,600
+15,800
| +1,975% | +$1.98M | 0.24% | 98 |
|
|
2019
Q3 | $97K | Buy |
+800
| New | +$97K | 0.02% | 250 |
|