SeaCrest Wealth Management’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 | $428K | Sell |
1,968
-1
| -0.1% | -$217 | 0.05% | 354 |
|
|
2025
Q1 | $389K | Buy |
1,969
+43
| +2% | +$8.49K | 0.04% | 400 |
|
|
2024
Q4 | $432K | Buy |
1,926
+176
| +10% | +$39.5K | 0.05% | 382 |
|
|
2024
Q3 | $351K | Sell |
1,750
-50
| -3% | -$10K | 0.04% | 444 |
|
|
2024
Q2 | $328K | Buy |
1,800
+409
| +29% | +$74.6K | 0.04% | 428 |
|
|
2024
Q1 | $256K | Sell |
1,391
-310
| -18% | -$57K | 0.03% | 495 |
|
|
2023
Q4 | $294K | Sell |
1,701
-79
| -4% | -$13.6K | 0.04% | 463 |
|
|
2023
Q3 | $287K | Buy |
1,780
+50
| +3% | +$8.05K | 0.04% | 472 |
|
|
2023
Q2 | $294K | Buy |
1,730
+386
| +29% | +$65.5K | 0.04% | 472 |
|
|
2023
Q1 | $201K | Buy |
+1,344
| New | +$201K | 0.03% | 584 |
|
|
2022
Q4 | – | Sell |
-1,548
| Closed | -$220K | – | 667 |
|
|
2022
Q3 | $220K | Buy |
1,548
+553
| +56% | +$78.6K | 0.03% | 524 |
|
|
2022
Q2 | $137K | Buy |
+995
| New | +$137K | 0.02% | 744 |
|
|
2021
Q1 | – | Sell |
-1,470
| Closed | -$236K | – | 685 |
|
|
2020
Q4 | $236K | Sell |
1,470
-1,015
| -41% | -$163K | 0.03% | 514 |
|
|
2020
Q3 | $365K | Buy |
+2,485
| New | +$365K | 0.06% | 331 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$60K | – | 1879 |
|
|
2019
Q1 | $60K | Hold |
524
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $52K | Buy |
524
+1
| +0.2% | +$99 | 0.01% | 883 |
|
|
2018
Q3 | $61K | Sell |
523
-10
| -2% | -$1.17K | 0.01% | 927 |
|
|
2018
Q2 | $58K | Hold |
533
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $54K | Buy |
533
+1
| +0.2% | +$101 | 0.01% | 926 |
|
|
2017
Q4 | $53K | Buy |
+532
| New | +$53K | 0.01% | 932 |
|