RWA Wealth Partners’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 | $1.04M | Sell |
4,772
-4
| -0.1% | -$869 | 0.01% | 326 |
|
|
2025
Q1 | $943K | Sell |
4,776
-1,260
| -21% | -$249K | 0.01% | 333 |
|
|
2024
Q4 | $1.35M | Buy |
6,036
+513
| +9% | +$115K | 0.02% | 286 |
|
|
2024
Q3 | $1.11M | Hold |
5,523
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $1.01M | Sell |
5,523
-15
| -0.3% | -$2.74K | 0.01% | 298 |
|
|
2024
Q1 | $1.02M | Buy |
5,538
+83
| +2% | +$15.3K | 0.01% | 302 |
|
|
2023
Q4 | $975K | Buy |
+5,455
| New | +$975K | 0.01% | 293 |
|
|
2019
Q1 | – | Sell |
-34,574
| Closed | -$3.42M | – | 245 |
|
|
2018
Q4 | $3.42M | Sell |
34,574
-38,634
| -53% | -$3.82M | 0.45% | 61 |
|
|
2018
Q3 | $8.58M | Sell |
73,208
-8,871
| -11% | -$1.04M | 0.96% | 24 |
|
|
2018
Q2 | $8.97M | Buy |
82,079
+27,914
| +52% | +$3.05M | 1% | 22 |
|
|
2018
Q1 | $5.49M | Buy |
+54,165
| New | +$5.49M | 0.71% | 31 |
|
|
2017
Q3 | – | Sell |
-109,967
| Closed | -$9.86M | – | 244 |
|
|
2017
Q2 | $9.86M | Buy |
+109,967
| New | +$9.86M | 1.21% | 20 |
|