Prospera Financial Services’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 | $2.45M | Buy |
11,278
+4,680
| +71% | +$1.02M | 0.05% | 411 |
|
|
2025
Q1 | $1.3M | Buy |
6,598
+149
| +2% | +$29.4K | 0.03% | 491 |
|
|
2024
Q4 | $1.45M | Buy |
6,449
+268
| +4% | +$60.2K | 0.03% | 444 |
|
|
2024
Q3 | $1.24M | Buy |
6,181
+1,752
| +40% | +$351K | 0.03% | 456 |
|
|
2024
Q2 | $808K | Sell |
4,429
-1,960
| -31% | -$358K | 0.02% | 563 |
|
|
2024
Q1 | $1.18M | Sell |
6,389
-14,577
| -70% | -$2.68M | 0.04% | 458 |
|
|
2023
Q4 | $3.75M | Buy |
20,966
+13,149
| +168% | +$2.35M | 0.12% | 188 |
|
|
2023
Q3 | $1.26M | Buy |
7,817
+4,030
| +106% | +$649K | 0.05% | 376 |
|
|
2023
Q2 | $643K | Buy |
3,787
+530
| +16% | +$90.1K | 0.02% | 536 |
|
|
2023
Q1 | $487K | Sell |
3,257
-59
| -2% | -$8.83K | 0.02% | 619 |
|
|
2022
Q4 | $428K | Sell |
3,316
-1,680
| -34% | -$217K | 0.02% | 577 |
|
|
2022
Q3 | $711K | Buy |
4,996
+3,199
| +178% | +$455K | 0.04% | 447 |
|
|
2022
Q2 | $247K | Sell |
1,797
-13,335
| -88% | -$1.83M | 0.01% | 681 |
|
|
2022
Q1 | $2.8M | Buy |
15,132
+37
| +0.2% | +$6.85K | 0.12% | 217 |
|
|
2021
Q4 | $3.09M | Sell |
15,095
-616
| -4% | -$126K | 0.13% | 184 |
|
|
2021
Q3 | $2.82M | Sell |
15,711
-39
| -0.2% | -$7K | 0.14% | 181 |
|
|
2021
Q2 | $2.81M | Buy |
15,750
+652
| +4% | +$116K | 0.14% | 186 |
|
|
2021
Q1 | $2.54M | Sell |
15,098
-8,316
| -36% | -$1.4M | 0.15% | 171 |
|
|
2020
Q4 | $3.76M | Buy |
23,414
+10,005
| +75% | +$1.61M | 0.26% | 85 |
|
|
2020
Q3 | $1.97M | Sell |
13,409
-4,526
| -25% | -$665K | 0.75% | 25 |
|
|
2020
Q2 | $2.29M | Buy |
17,935
+11,586
| +182% | +$1.48M | 0.2% | 125 |
|
|
2020
Q1 | $623K | Sell |
6,349
-26,819
| -81% | -$2.63M | 0.07% | 267 |
|
|
2019
Q4 | $4.16M | Sell |
33,168
-5,133
| -13% | -$644K | 0.32% | 62 |
|
|
2019
Q3 | $4.62M | Buy |
38,301
+7,119
| +23% | +$859K | 0.47% | 27 |
|
|
2019
Q2 | $3.78M | Buy |
31,182
+17,765
| +132% | +$2.15M | 0.42% | 37 |
|
|
2019
Q1 | $1.58M | Buy |
13,417
+5,557
| +71% | +$655K | 0.52% | 56 |
|
|
2018
Q4 | $785K | Sell |
7,860
-10,250
| -57% | -$1.02M | 0.16% | 139 |
|
|
2018
Q3 | $2.02M | Sell |
18,110
-36,599
| -67% | -$4.09M | 0.38% | 51 |
|
|
2018
Q2 | $5.99M | Buy |
54,709
+511
| +0.9% | +$55.9K | 0.81% | 17 |
|
|
2018
Q1 | $5.5M | Buy |
54,198
+23,300
| +75% | +$2.36M | 0.77% | 15 |
|
|
2017
Q4 | $3.12M | Sell |
30,898
-2,486
| -7% | -$251K | 0.48% | 35 |
|
|
2017
Q3 | $3.04M | Sell |
33,384
-19,746
| -37% | -$1.8M | 0.46% | 37 |
|
|
2017
Q2 | $4.71M | Buy |
53,130
+6,362
| +14% | +$563K | 0.75% | 17 |
|
|
2017
Q1 | $4.09M | Sell |
46,768
-11,292
| -19% | -$986K | 0.74% | 16 |
|
|
2016
Q4 | $4.8M | Buy |
58,060
+8,583
| +17% | +$710K | 0.94% | 15 |
|
|
2016
Q3 | $3.96M | Buy |
49,477
+2,543
| +5% | +$204K | 0.8% | 17 |
|
|
2016
Q2 | $3.66M | Buy |
46,934
+39,887
| +566% | +$3.11M | 0.76% | 20 |
|
|
2016
Q1 | $557K | Sell |
7,047
-84,944
| -92% | -$6.71M | 0.12% | 132 |
|
|
2015
Q4 | $7.19M | Buy |
91,991
+81,545
| +781% | +$6.37M | 1.58% | 11 |
|
|
2015
Q3 | $776K | Sell |
10,446
-84,777
| -89% | -$6.3M | 0.2% | 80 |
|
|
2015
Q2 | $7.28M | Sell |
95,223
-166,001
| -64% | -$12.7M | 1.73% | 5 |
|
|
2015
Q1 | $19.7M | Sell |
261,224
-41,321
| -14% | -$3.11M | 4.38% | 3 |
|
|
2014
Q4 | $21.8M | Buy |
302,545
+41,542
| +16% | +$3M | 5.44% | 3 |
|
|
2014
Q3 | $17.4M | Buy |
+261,003
| New | +$17.4M | 4.69% | 7 |
|
|
2014
Q1 | – | Sell |
-183,268
| Closed | -$12.2M | – | 303 |
|
|
2013
Q4 | $12.2M | Buy |
183,268
+15,489
| +9% | +$1.04M | 4.12% | 4 |
|
|
2013
Q3 | $10.3M | Buy |
167,779
+21,823
| +15% | +$1.33M | 3.89% | 2 |
|
|
2013
Q2 | $8.29M | Buy |
+145,956
| New | +$8.29M | 3.84% | 2 |
|