Royal Fund Management’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 | – | Sell |
-43,121
| Closed | -$8.51M | – | 268 |
|
2025
Q1 | $8.51M | Buy |
43,121
+3,269
| +8% | +$645K | 0.95% | 16 |
|
2024
Q4 | $8.94M | Buy |
+39,852
| New | +$8.94M | 0.83% | 23 |
|
2020
Q2 | – | Sell |
-38
| Closed | -$3K | – | 580 |
|
2020
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 473 |
|
2019
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 509 |
|
2019
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 479 |
|
2019
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 461 |
|
2019
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 465 |
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 464 |
|
2018
Q3 | $4K | Sell |
38
-13
| -25% | -$1.37K | ﹤0.01% | 423 |
|
2018
Q2 | $5K | Sell |
51
-78
| -60% | -$7.65K | ﹤0.01% | 424 |
|
2018
Q1 | $13K | Sell |
129
-162
| -56% | -$16.3K | ﹤0.01% | 316 |
|
2017
Q4 | $28K | Buy |
291
+253
| +666% | +$24.3K | 0.01% | 253 |
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 398 |
|
2017
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 367 |
|
2017
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 353 |
|
2016
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 342 |
|