Sapient Capital’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
$2.31M Sell
10,637
-333
-3% -$72.4K 0.04% 130
2025
Q1
$2.17M Sell
10,970
-1,280
-10% -$253K 0.04% 142
2024
Q4
$2.75M Buy
12,250
+1,411
+13% +$317K 0.05% 124
2024
Q3
$2.17M Hold
10,839
0.04% 137
2024
Q2
$1.98M Buy
10,839
+187
+2% +$34.1K 0.04% 129
2024
Q1
$1.96M Sell
10,652
-150
-1% -$27.6K 0.04% 135
2023
Q4
$1.93M Buy
+10,802
New +$1.93M 0.05% 130