Rockingstone 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 | $747K | Sell |
3,439
-820
| -19% | -$178K | 0.39% | 63 |
|
|
2025
Q1 | $841K | Buy |
4,259
+119
| +3% | +$23.5K | 0.38% | 63 |
|
|
2024
Q4 | $929K | Buy |
4,140
+225
| +6% | +$50.5K | 0.41% | 58 |
|
|
2024
Q3 | $784K | Buy |
3,915
+35
| +0.9% | +$7.01K | 0.39% | 68 |
|
|
2024
Q2 | $708K | Hold |
3,880
| – | – | 0.36% | 71 |
|
|
2024
Q1 | $713K | Sell |
3,880
-95
| -2% | -$17.5K | 0.37% | 71 |
|
|
2023
Q4 | $711K | Sell |
3,975
-84
| -2% | -$15K | 0.4% | 71 |
|
|
2023
Q3 | $653K | Buy |
4,059
+69
| +2% | +$11.1K | 0.36% | 71 |
|
|
2023
Q2 | $678K | Hold |
3,990
| – | – | 0.38% | 70 |
|
|
2023
Q1 | $597K | Buy |
3,990
+2,039
| +105% | +$305K | 0.36% | 70 |
|
|
2022
Q4 | $252K | Buy |
+1,951
| New | +$252K | 0.19% | 97 |
|