Private Wealth Advisors (California)’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 | $908K | Sell |
4,178
-1,353
| -24% | -$294K | 0.33% | 54 |
|
|
2025
Q1 | $1.09M | Sell |
5,531
-25
| -0.4% | -$4.94K | 0.39% | 49 |
|
|
2024
Q4 | $1.25M | Sell |
5,556
-471
| -8% | -$106K | 0.49% | 46 |
|
|
2024
Q3 | $1.2M | Buy |
6,027
+3
| +0% | +$599 | 0.46% | 46 |
|
|
2024
Q2 | $1.1M | Buy |
6,024
+2
| +0% | +$366 | 0.42% | 49 |
|
|
2024
Q1 | $1.11M | Sell |
6,022
-2,398
| -28% | -$441K | 0.45% | 49 |
|
|
2023
Q4 | $1.51M | Buy |
8,420
+223
| +3% | +$39.9K | 0.59% | 38 |
|
|
2023
Q3 | $1.32M | Sell |
8,197
-312
| -4% | -$50.2K | 0.56% | 38 |
|
|
2023
Q2 | $1.44M | Buy |
8,509
+7
| +0.1% | +$1.19K | 0.59% | 35 |
|
|
2023
Q1 | $1.27M | Sell |
8,502
-36
| -0.4% | -$5.38K | 0.53% | 38 |
|
|
2022
Q4 | $1.1M | Buy |
8,538
+968
| +13% | +$125K | 0.37% | 41 |
|
|
2022
Q3 | $1.08M | Buy |
7,570
+13
| +0.2% | +$1.85K | 0.5% | 42 |
|
|
2022
Q2 | $1.26M | Sell |
7,557
-583
| -7% | -$96.9K | 0.46% | 41 |
|
|
2022
Q1 | $1.51M | Buy |
8,140
+3
| +0% | +$555 | 0.48% | 39 |
|
|
2021
Q4 | $1.66M | Sell |
8,137
-195
| -2% | -$39.9K | 0.36% | 34 |
|
|
2021
Q3 | $1.7M | Sell |
8,332
-357
| -4% | -$72.8K | 0.41% | 41 |
|
|
2021
Q2 | $1.55M | Sell |
8,689
-353
| -4% | -$63K | 0.48% | 43 |
|
|
2021
Q1 | $1.52M | Sell |
9,042
-1,329
| -13% | -$223K | 0.52% | 37 |
|
|
2020
Q4 | $1.74M | Buy |
10,371
+19
| +0.2% | +$3.2K | 0.6% | 28 |
|
|
2020
Q3 | $1.52M | Sell |
10,352
-245
| -2% | -$36K | 0.79% | 26 |
|
|
2020
Q2 | $1.35M | Sell |
10,597
-57
| -0.5% | -$7.28K | 0.94% | 23 |
|
|
2020
Q1 | $1.05M | Sell |
10,654
-11,733
| -52% | -$1.15M | 0.86% | 25 |
|
|
2019
Q4 | $2.81M | Sell |
22,387
-42,573
| -66% | -$5.34M | 1.62% | 19 |
|
|
2019
Q3 | $7.84M | Buy |
64,960
+1,646
| +3% | +$199K | 5.11% | 7 |
|
|
2019
Q2 | $7.21M | Hold |
63,314
| – | – | 4.91% | 7 |
|
|
2019
Q1 | $7.21M | Buy |
63,314
+1,722
| +3% | +$196K | 4.91% | 7 |
|
|
2018
Q4 | $6.1M | Buy |
+61,592
| New | +$6.1M | 4.93% | 7 |
|