QRG Capital 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 | $491K | Sell |
2,261
-990
| -30% | -$215K | ﹤0.01% | 816 |
|
|
2025
Q1 | $642K | Buy |
3,251
+370
| +13% | +$73.1K | 0.01% | 688 |
|
|
2024
Q4 | $646K | Buy |
2,881
+139
| +5% | +$31.2K | 0.01% | 701 |
|
|
2024
Q3 | $549K | Sell |
2,742
-132
| -5% | -$26.4K | 0.01% | 744 |
|
|
2024
Q2 | $524K | Buy |
2,874
+205
| +8% | +$37.4K | 0.01% | 722 |
|
|
2024
Q1 | $491K | Sell |
2,669
-461
| -15% | -$84.8K | 0.01% | 748 |
|
|
2023
Q4 | $560K | Buy |
+3,130
| New | +$560K | 0.01% | 684 |
|