Purus Wealth 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 | $1.39M | Sell |
6,412
-64
| -1% | -$13.9K | 0.48% | 50 |
|
|
2025
Q1 | $1.28M | Sell |
6,476
-192
| -3% | -$37.9K | 0.54% | 45 |
|
|
2024
Q4 | $1.5M | Buy |
6,668
+3,579
| +116% | +$803K | 0.59% | 43 |
|
|
2024
Q3 | $619K | Sell |
3,089
-333
| -10% | -$66.7K | 0.26% | 58 |
|
|
2024
Q2 | $624K | Sell |
3,422
-10
| -0.3% | -$1.82K | 0.28% | 56 |
|
|
2024
Q1 | $631K | Sell |
3,432
-128
| -4% | -$23.5K | 0.31% | 56 |
|
|
2023
Q4 | $636K | Sell |
3,560
-63
| -2% | -$11.3K | 0.37% | 53 |
|
|
2023
Q3 | $583K | Sell |
3,623
-107
| -3% | -$17.2K | 0.39% | 53 |
|
|
2023
Q2 | $633K | Sell |
3,730
-1,311
| -26% | -$223K | 0.41% | 52 |
|
|
2023
Q1 | $754K | Sell |
5,041
-39
| -0.8% | -$5.83K | 0.6% | 38 |
|
|
2022
Q4 | $656K | Buy |
5,080
+1
| +0% | +$129 | 0.6% | 39 |
|
|
2022
Q3 | $724K | Sell |
5,079
-160
| -3% | -$22.8K | 0.67% | 38 |
|
|
2022
Q2 | $720K | Sell |
5,239
-147
| -3% | -$20.2K | 0.64% | 39 |
|
|
2022
Q1 | $996K | Sell |
5,386
-52
| -1% | -$9.62K | 0.69% | 32 |
|
|
2021
Q4 | $1.11M | Buy |
5,438
+402
| +8% | +$82.2K | 0.7% | 37 |
|
|
2021
Q3 | $904K | Buy |
5,036
+81
| +2% | +$14.5K | 0.62% | 38 |
|
|
2021
Q2 | $885K | Sell |
4,955
-19
| -0.4% | -$3.39K | 0.64% | 38 |
|
|
2021
Q1 | $836K | Sell |
4,974
-258
| -5% | -$43.4K | 0.7% | 35 |
|
|
2020
Q4 | $841K | Buy |
+5,232
| New | +$841K | 0.75% | 32 |
|