SCA
Sage Capital Advisors’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 | $449K | Sell |
2,068
-75
| -3% | -$16.3K | 0.11% | 99 |
|
|
2025
Q1 | $423K | Sell |
2,143
-15
| -0.7% | -$2.96K | 0.11% | 99 |
|
|
2024
Q4 | $484K | Sell |
2,158
-9
| -0.4% | -$2.02K | 0.13% | 94 |
|
|
2024
Q3 | $434K | Sell |
2,167
-24
| -1% | -$4.81K | 0.11% | 109 |
|
|
2024
Q2 | $400K | Sell |
2,191
-23
| -1% | -$4.2K | 0.11% | 105 |
|
|
2024
Q1 | $407K | Hold |
2,214
| – | – | 0.12% | 102 |
|
|
2023
Q4 | $396K | Sell |
2,214
-17
| -0.8% | -$3.04K | 0.13% | 92 |
|
|
2023
Q3 | $359K | Sell |
2,231
-56
| -2% | -$9.01K | 0.13% | 95 |
|
|
2023
Q2 | $388K | Buy |
2,287
+3
| +0.1% | +$509 | 0.14% | 90 |
|
|
2023
Q1 | $342K | Buy |
2,284
+24
| +1% | +$3.59K | 0.13% | 95 |
|
|
2022
Q4 | $292K | Buy |
2,260
+1
| +0% | +$129 | 0.13% | 104 |
|
|
2022
Q3 | $322K | Hold |
2,259
| – | – | 0.16% | 84 |
|
|
2022
Q2 | $311K | Sell |
2,259
-14
| -0.6% | -$1.93K | 0.15% | 81 |
|
|
2022
Q1 | $408K | Sell |
2,273
-919
| -29% | -$165K | 0.17% | 75 |
|
|
2021
Q4 | $604K | Buy |
3,192
+733
| +30% | +$139K | 0.23% | 64 |
|
|
2021
Q3 | $441K | Hold |
2,459
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $445K | Sell |
2,459
-986
| -29% | -$178K | 0.18% | 75 |
|
|
2021
Q1 | $579K | Hold |
3,445
| – | – | 0.26% | 64 |
|
|
2020
Q4 | $588K | Buy |
3,445
+1,122
| +48% | +$192K | 0.29% | 60 |
|
|
2020
Q3 | $341K | Buy |
2,323
+493
| +27% | +$72.4K | 0.21% | 70 |
|
|
2020
Q2 | $234K | Sell |
1,830
-248
| -12% | -$31.7K | 0.15% | 84 |
|
|
2020
Q1 | $204K | Buy |
+2,078
| New | +$204K | 0.17% | 80 |
|