Ranch Capital Advisors’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 | $507K | Buy |
2,333
+149
| +7% | +$32.4K | 0.22% | 95 |
|
|
2025
Q1 | $431K | Sell |
2,184
-124
| -5% | -$24.5K | 0.2% | 101 |
|
|
2024
Q4 | $518K | Buy |
2,308
+22
| +1% | +$4.94K | 0.24% | 90 |
|
|
2024
Q3 | $458K | Sell |
2,286
-530
| -19% | -$106K | 0.22% | 103 |
|
|
2024
Q2 | $514K | Sell |
2,816
-416
| -13% | -$75.9K | 0.27% | 95 |
|
|
2024
Q1 | $594K | Sell |
3,232
-6
| -0.2% | -$1.1K | 0.32% | 85 |
|
|
2023
Q4 | $579K | Sell |
3,238
-94
| -3% | -$16.8K | 0.36% | 79 |
|
|
2023
Q3 | $536K | Sell |
3,332
-113
| -3% | -$18.2K | 0.38% | 78 |
|
|
2023
Q2 | $585K | Sell |
3,445
-90
| -3% | -$15.3K | 0.41% | 75 |
|
|
2023
Q1 | $529K | Buy |
3,535
+1,165
| +49% | +$174K | 0.39% | 79 |
|
|
2022
Q4 | $306K | Buy |
2,370
+116
| +5% | +$15K | 0.24% | 112 |
|
|
2022
Q3 | $321K | Buy |
+2,254
| New | +$321K | 0.26% | 106 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$209K | – | 173 |
|
|
2021
Q4 | $209K | Sell |
1,021
-54
| -5% | -$11.1K | 0.14% | 149 |
|
|
2021
Q3 | $193K | Buy |
+1,075
| New | +$193K | 0.12% | 154 |
|
|
2021
Q2 | – | Sell |
-1,172
| Closed | -$197K | – | 163 |
|
|
2021
Q1 | $197K | Buy |
1,172
+1
| +0.1% | +$168 | 0.13% | 152 |
|
|
2020
Q4 | $188K | Buy |
1,171
+169
| +17% | +$27.1K | 0.14% | 152 |
|
|
2020
Q3 | $171K | Sell |
1,002
-232
| -19% | -$39.6K | 0.14% | 150 |
|
|
2020
Q2 | $175K | Buy |
1,234
+2
| +0.2% | +$284 | 0.14% | 150 |
|
|
2020
Q1 | $120K | Sell |
1,232
-197
| -14% | -$19.2K | 0.12% | 170 |
|
|
2019
Q4 | $179K | Buy |
1,429
+3
| +0.2% | +$376 | 0.15% | 147 |
|
|
2019
Q3 | $172K | Buy |
+1,426
| New | +$172K | 0.18% | 148 |
|