San Luis Wealth Advisors’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 | $271K | Sell |
1,247
-135
| -10% | -$29.3K | 0.06% | 123 |
|
|
2025
Q1 | $273K | Buy |
1,382
+1
| +0.1% | +$198 | 0.06% | 119 |
|
|
2024
Q4 | $310K | Buy |
1,381
+17
| +1% | +$3.82K | 0.06% | 117 |
|
|
2024
Q3 | $273K | Buy |
1,364
+3
| +0.2% | +$600 | 0.06% | 121 |
|
|
2024
Q2 | $248K | Hold |
1,361
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $250K | Hold |
1,361
| – | – | 0.13% | 42 |
|
|
2023
Q4 | $243K | Sell |
1,361
-540
| -28% | -$96.4K | 0.1% | 49 |
|
|
2023
Q3 | $306K | Sell |
1,901
-161
| -8% | -$25.9K | 0.15% | 52 |
|
|
2023
Q2 | $350K | Sell |
2,062
-415
| -17% | -$70.4K | 0.12% | 135 |
|
|
2023
Q1 | $370K | Sell |
2,477
-107
| -4% | -$16K | 0.14% | 123 |
|
|
2022
Q4 | $334K | Sell |
2,584
-3,745
| -59% | -$484K | 0.31% | 55 |
|
|
2022
Q3 | $902K | Sell |
6,329
-816
| -11% | -$116K | 0.94% | 27 |
|
|
2022
Q2 | $982K | Buy |
7,145
+852
| +14% | +$117K | 1.13% | 25 |
|
|
2022
Q1 | $1.29M | Hold |
6,293
| – | – | 0.63% | 37 |
|
|
2021
Q4 | $1.29M | Hold |
6,293
| – | – | 1.31% | 20 |
|
|
2021
Q3 | $1.13M | Buy |
+6,293
| New | +$1.13M | 0.63% | 45 |
|
|
2020
Q4 | $1.06M | Buy |
+6,560
| New | +$1.06M | 0.68% | 38 |
|