PG
Prostatis Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
2,775
-93
| -3% | -$20.2K | 0.17% | 90 |
|
|
2025
Q1 | $566K | Sell |
2,868
-16
| -0.6% | -$3.16K | 0.18% | 89 |
|
|
2024
Q4 | $647K | Sell |
2,884
-6
| -0.2% | -$1.35K | 0.19% | 90 |
|
|
2024
Q3 | $579K | Buy |
2,890
+26
| +0.9% | +$5.21K | 0.19% | 88 |
|
|
2024
Q2 | $522K | Sell |
2,864
-30
| -1% | -$5.47K | 0.18% | 94 |
|
|
2024
Q1 | $532K | Sell |
2,894
-26
| -0.9% | -$4.78K | 0.2% | 90 |
|
|
2023
Q4 | $522K | Sell |
2,920
-91
| -3% | -$16.3K | 0.22% | 82 |
|
|
2023
Q3 | $485K | Sell |
3,011
-499,685
| -99% | -$80.4M | 0.24% | 66 |
|
|
2023
Q2 | $513K | Buy |
502,696
+499,703
| +16,696% | +$509K | 0.24% | 73 |
|
|
2023
Q1 | $448K | Sell |
2,993
-121
| -4% | -$18.1K | 0.24% | 68 |
|
|
2022
Q4 | $402K | Buy |
3,114
+1,501
| +93% | +$194K | 0.25% | 71 |
|
|
2022
Q3 | $230K | Buy |
+1,613
| New | +$230K | 0.26% | 55 |
|
|
2022
Q2 | – | Sell |
-17,397
| Closed | -$3.22M | – | 91 |
|
|
2022
Q1 | $3.22M | Buy |
+17,397
| New | +$3.22M | 2.58% | 13 |
|
|
2021
Q4 | – | Sell |
-16,306
| Closed | -$2.93M | – | 101 |
|
|
2021
Q3 | $2.93M | Buy |
16,306
+7,316
| +81% | +$1.31M | 1.75% | 22 |
|
|
2021
Q2 | $1.61M | Buy |
+8,990
| New | +$1.61M | 1.1% | 29 |
|
|
2020
Q2 | – | Sell |
-18,639
| Closed | -$1.83M | – | 81 |
|
|
2020
Q1 | $1.83M | Buy |
+18,639
| New | +$1.83M | 2.6% | 15 |
|