Regal Investment 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 | $693K | Sell |
3,187
-2,345
| -42% | -$510K | 0.05% | 294 |
|
|
2025
Q1 | $1.09M | Sell |
5,532
-1,169
| -17% | -$231K | 0.09% | 210 |
|
|
2024
Q4 | $1.5M | Buy |
6,701
+2,279
| +52% | +$511K | 0.11% | 191 |
|
|
2024
Q3 | $886K | Sell |
4,422
-259
| -6% | -$51.9K | 0.06% | 262 |
|
|
2024
Q2 | $854K | Buy |
4,681
+248
| +6% | +$45.2K | 0.06% | 273 |
|
|
2024
Q1 | $815K | Buy |
4,433
+2,106
| +91% | +$387K | 0.06% | 274 |
|
|
2023
Q4 | $416K | Buy |
2,327
+219
| +10% | +$39.2K | 0.03% | 361 |
|
|
2023
Q3 | $339K | Buy |
2,108
+52
| +3% | +$8.37K | 0.03% | 364 |
|
|
2023
Q2 | $349K | Buy |
2,056
+176
| +9% | +$29.9K | 0.03% | 365 |
|
|
2023
Q1 | $281K | Buy |
+1,880
| New | +$281K | 0.02% | 413 |
|
|
2022
Q4 | – | Sell |
-1,577
| Closed | -$225K | – | 523 |
|
|
2022
Q3 | $225K | Sell |
1,577
-46
| -3% | -$6.56K | 0.02% | 422 |
|
|
2022
Q2 | $223K | Sell |
1,623
-59
| -4% | -$8.11K | 0.02% | 437 |
|
|
2022
Q1 | $311K | Sell |
1,682
-165
| -9% | -$30.5K | 0.03% | 397 |
|
|
2021
Q4 | $378K | Buy |
1,847
+111
| +6% | +$22.7K | 0.03% | 381 |
|
|
2021
Q3 | $312K | Sell |
1,736
-123
| -7% | -$22.1K | 0.03% | 414 |
|
|
2021
Q2 | $332K | Buy |
+1,859
| New | +$332K | 0.03% | 391 |
|
|
2021
Q1 | – | Sell |
-1,835
| Closed | -$295K | – | 449 |
|
|
2020
Q4 | $295K | Buy |
+1,835
| New | +$295K | 0.03% | 365 |
|
|
2017
Q2 | – | Sell |
-2,388
| Closed | -$210K | – | 279 |
|
|
2017
Q1 | $210K | Buy |
+2,388
| New | +$210K | 0.05% | 245 |
|
|
2016
Q1 | – | Sell |
-5,271
| Closed | -$411K | – | 289 |
|
|
2015
Q4 | $411K | Buy |
5,271
+2,237
| +74% | +$174K | 0.11% | 170 |
|
|
2015
Q3 | $225K | Sell |
3,034
-525
| -15% | -$38.9K | 0.06% | 218 |
|
|
2015
Q2 | $272K | Sell |
3,559
-556
| -14% | -$42.5K | 0.07% | 203 |
|
|
2015
Q1 | $310K | Buy |
4,115
+3,083
| +299% | +$232K | 0.08% | 197 |
|
|
2014
Q4 | $74K | Buy |
1,032
+46
| +5% | +$3.3K | 0.02% | 351 |
|
|
2014
Q3 | $66K | Buy |
986
+68
| +7% | +$4.55K | 0.02% | 370 |
|
|
2014
Q2 | $61K | Hold |
918
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $59K | Sell |
918
-8,617
| -90% | -$554K | 0.03% | 325 |
|
|
2013
Q4 | $637K | Sell |
9,535
-1,550
| -14% | -$104K | 0.36% | 87 |
|
|
2013
Q3 | $672K | Buy |
11,085
+9,018
| +436% | +$547K | 0.39% | 94 |
|
|
2013
Q2 | $117K | Buy |
+2,067
| New | +$117K | 0.06% | 215 |
|