RCP
Rothschild Capital Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
1,584
-61,165
| -97% | -$13.3M | 0.09% | 58 |
|
|
2025
Q1 | $12.4M | Sell |
62,749
-3,507
| -5% | -$692K | 3.24% | 13 |
|
|
2024
Q4 | $14.9M | Buy |
66,256
+35,323
| +114% | +$7.92M | 3.61% | 10 |
|
|
2024
Q3 | $6.2M | Hold |
30,933
| – | – | 1.73% | 22 |
|
|
2024
Q2 | $5.64M | Hold |
30,933
| – | – | 1.61% | 20 |
|
|
2024
Q1 | $5.69M | Sell |
30,933
-16,470
| -35% | -$3.03M | 1.65% | 21 |
|
|
2023
Q4 | $8.48M | Buy |
47,403
+17,073
| +56% | +$3.05M | 2.67% | 17 |
|
|
2023
Q3 | $4.88M | Hold |
30,330
| – | – | 1.91% | 22 |
|
|
2023
Q2 | $5.15M | Buy |
+30,330
| New | +$5.15M | 1.9% | 20 |
|
|
2022
Q4 | – | Sell |
-73,544
| Closed | -$10.5M | – | 32 |
|
|
2022
Q3 | $10.5M | Buy |
73,544
+55,467
| +307% | +$7.9M | 4.82% | 8 |
|
|
2022
Q2 | $2.49M | Buy |
18,077
+9,480
| +110% | +$1.3M | 1.04% | 25 |
|
|
2022
Q1 | $1.59M | Sell |
8,597
-94,020
| -92% | -$17.4M | 0.56% | 29 |
|
|
2021
Q4 | $21M | Buy |
102,617
+52,809
| +106% | +$10.8M | 6.25% | 4 |
|
|
2021
Q3 | $8.94M | Buy |
+49,808
| New | +$8.94M | 2.86% | 14 |
|
|
2020
Q3 | – | Sell |
-10,007
| Closed | -$1.28M | – | 39 |
|
|
2020
Q2 | $1.28M | Sell |
10,007
-7,152
| -42% | -$913K | 0.53% | 34 |
|
|
2020
Q1 | $1.68M | Buy |
+17,159
| New | +$1.68M | 0.94% | 25 |
|
|
2019
Q4 | – | Sell |
-19,544
| Closed | -$2.36M | – | 38 |
|
|
2019
Q3 | $2.36M | Sell |
19,544
-8,511
| -30% | -$1.03M | 1.19% | 24 |
|
|
2019
Q2 | $3.34M | Buy |
+28,055
| New | +$3.34M | 1.64% | 21 |
|
|
2018
Q1 | – | Sell |
-62,701
| Closed | -$6.19M | – | 51 |
|
|
2017
Q4 | $6.19M | Buy |
62,701
+15,364
| +32% | +$1.52M | 2.43% | 11 |
|
|
2017
Q3 | $4.26M | Sell |
47,337
-40,345
| -46% | -$3.63M | 1.84% | 20 |
|
|
2017
Q2 | $7.86M | Buy |
87,682
+81,322
| +1,279% | +$7.29M | 2.98% | 8 |
|
|
2017
Q1 | $559K | Sell |
6,360
-5,025
| -44% | -$442K | 0.22% | 37 |
|
|
2016
Q4 | $927K | Buy |
11,385
+2,550
| +29% | +$208K | 0.39% | 37 |
|
|
2016
Q3 | $707K | Buy |
+8,835
| New | +$707K | 0.25% | 45 |
|
|
2015
Q1 | – | Sell |
-70,365
| Closed | -$5.08M | – | 46 |
|
|
2014
Q4 | $5.08M | Buy |
+70,365
| New | +$5.08M | 2.44% | 18 |
|