Regent Peak Wealth 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
Q1 | $439K | Hold |
2,223
| – | – | 0.1% | 90 |
|
|
2024
Q4 | $499K | Hold |
2,223
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $445K | Hold |
2,223
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $405K | Sell |
2,223
-83
| -4% | -$15.1K | 0.09% | 99 |
|
|
2024
Q1 | $424K | Buy |
2,306
+12
| +0.5% | +$2.21K | 0.11% | 94 |
|
|
2023
Q4 | $410K | Sell |
2,294
-272
| -11% | -$48.6K | 0.11% | 91 |
|
|
2023
Q3 | $413K | Buy |
2,566
+208
| +9% | +$33.5K | 0.13% | 86 |
|
|
2023
Q2 | $400K | Sell |
2,358
-218
| -8% | -$37K | 0.12% | 89 |
|
|
2023
Q1 | $385K | Hold |
2,576
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $333K | Hold |
2,576
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $366K | Hold |
2,576
| – | – | 0.13% | 98 |
|
|
2022
Q2 | $354K | Sell |
2,576
-22
| -0.8% | -$3.02K | 0.12% | 106 |
|
|
2022
Q1 | $481K | Hold |
2,598
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $531K | Hold |
2,598
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $466K | Hold |
2,598
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $469K | Hold |
2,598
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $436K | Buy |
2,598
+22
| +0.9% | +$3.69K | 0.14% | 91 |
|
|
2020
Q4 | $414K | Hold |
2,576
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $379K | Sell |
2,576
-40
| -2% | -$5.89K | 0.16% | 87 |
|
|
2020
Q2 | $334K | Hold |
2,616
| – | – | 0.15% | 85 |
|
|
2020
Q1 | $256K | Buy |
2,616
+40
| +2% | +$3.91K | 0.14% | 92 |
|
|
2019
Q4 | $323K | Buy |
+2,576
| New | +$323K | 0.15% | 90 |
|