Salomon & Ludwin’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 | $17M | Sell |
77,131
-63
| -0.1% | -$13.9K | 1.68% | 18 |
|
|
2025
Q1 | $15.2M | Buy |
77,194
+5,054
| +7% | +$998K | 1.62% | 18 |
|
|
2024
Q4 | $16.2M | Sell |
72,140
-6,118
| -8% | -$1.37M | 1.71% | 19 |
|
|
2024
Q3 | $15.7M | Sell |
78,258
-6,917
| -8% | -$1.39M | 1.6% | 19 |
|
|
2024
Q2 | $15.5M | Sell |
85,175
-35,230
| -29% | -$6.42M | 1.73% | 17 |
|
|
2024
Q1 | $22.2M | Buy |
120,405
+2,576
| +2% | +$475K | 1.91% | 14 |
|
|
2023
Q4 | $19M | Hold |
117,829
| – | – | 1.98% | 14 |
|
|
2023
Q3 | $19M | Buy |
117,829
+949
| +0.8% | +$153K | 1.98% | 14 |
|
|
2023
Q2 | $19.8M | Buy |
116,880
+4,510
| +4% | +$766K | 2.11% | 13 |
|
|
2023
Q1 | $16.8M | Buy |
112,370
+3,500
| +3% | +$523K | 2% | 16 |
|
|
2022
Q4 | $14.1M | Sell |
108,870
-5,301
| -5% | -$685K | 1.78% | 18 |
|
|
2022
Q3 | $16.3M | Buy |
114,171
+6,122
| +6% | +$872K | 2.44% | 11 |
|
|
2022
Q2 | $14.9M | Buy |
108,049
+4,737
| +5% | +$651K | 2.3% | 14 |
|
|
2022
Q1 | $19.1M | Buy |
103,312
+814
| +0.8% | +$151K | 2.77% | 10 |
|
|
2021
Q4 | $21M | Sell |
102,498
-4,081
| -4% | -$834K | 2.97% | 9 |
|
|
2021
Q3 | $19.1M | Buy |
106,579
+2,038
| +2% | +$366K | 2.97% | 10 |
|
|
2021
Q2 | $18.7M | Buy |
104,541
+2,372
| +2% | +$424K | 2.93% | 10 |
|
|
2021
Q1 | $17.2M | Buy |
102,169
+267
| +0.3% | +$44.9K | 2.91% | 10 |
|
|
2020
Q4 | $16.4M | Sell |
101,902
-6,290
| -6% | -$1.01M | 3.04% | 9 |
|
|
2020
Q3 | $15.9M | Sell |
108,192
-9,202
| -8% | -$1.35M | 3.31% | 8 |
|
|
2020
Q2 | $15M | Sell |
117,394
-3,156
| -3% | -$403K | 3.23% | 8 |
|
|
2020
Q1 | $11.8M | Sell |
120,550
-30,009
| -20% | -$2.94M | 3.04% | 11 |
|
|
2019
Q4 | $18.9M | Sell |
150,559
-7,047
| -4% | -$884K | 3.75% | 8 |
|
|
2019
Q3 | $19M | Sell |
157,606
-974
| -0.6% | -$118K | 3.85% | 8 |
|
|
2019
Q2 | $18.9M | Sell |
158,580
-4,764
| -3% | -$568K | 3.82% | 9 |
|
|
2019
Q1 | $18.6M | Sell |
163,344
-7,356
| -4% | -$837K | 3.83% | 10 |
|
|
2018
Q4 | $16.9M | Buy |
+170,700
| New | +$16.9M | 3.9% | 10 |
|