Secure Asset Management’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 | $413K | Sell |
1,900
-12
| -0.6% | -$2.61K | 0.08% | 206 |
|
|
2025
Q1 | $377K | Sell |
1,912
-1,172
| -38% | -$231K | 0.08% | 205 |
|
|
2024
Q4 | $692K | Buy |
3,084
+1,615
| +110% | +$362K | 0.1% | 162 |
|
|
2024
Q3 | $294K | Buy |
1,469
+161
| +12% | +$32.3K | 0.05% | 250 |
|
|
2024
Q2 | $239K | Sell |
1,308
-242
| -16% | -$44.1K | 0.05% | 251 |
|
|
2024
Q1 | $285K | Buy |
1,550
+258
| +20% | +$47.4K | 0.07% | 186 |
|
|
2023
Q4 | $231K | Buy |
1,292
+2
| +0.2% | +$358 | 0.06% | 204 |
|
|
2023
Q3 | $208K | Sell |
1,290
-1,097
| -46% | -$177K | 0.06% | 205 |
|
|
2023
Q2 | $405K | Buy |
+2,387
| New | +$405K | 0.12% | 127 |
|
|
2022
Q4 | – | Sell |
-1,790
| Closed | -$255K | – | 204 |
|
|
2022
Q3 | $255K | Sell |
1,790
-262
| -13% | -$37.3K | 0.14% | 118 |
|
|
2022
Q2 | $282K | Sell |
2,052
-383
| -16% | -$52.6K | 0.16% | 119 |
|
|
2022
Q1 | $450K | Sell |
2,435
-5
| -0.2% | -$924 | 0.2% | 97 |
|
|
2021
Q4 | $499K | Buy |
2,440
+52
| +2% | +$10.6K | 0.2% | 87 |
|
|
2021
Q3 | $429K | Sell |
2,388
-38
| -2% | -$6.83K | 0.21% | 83 |
|
|
2021
Q2 | $433K | Sell |
2,426
-6,757
| -74% | -$1.21M | 0.22% | 92 |
|
|
2021
Q1 | $1.54M | Buy |
9,183
+274
| +3% | +$46K | 0.86% | 23 |
|
|
2020
Q4 | $1.43M | Buy |
8,909
+242
| +3% | +$38.9K | 0.84% | 25 |
|
|
2020
Q3 | $1.27M | Sell |
8,667
-2,255
| -21% | -$331K | 0.87% | 27 |
|
|
2020
Q2 | $1.4M | Buy |
+10,922
| New | +$1.4M | 0.98% | 26 |
|
|
2020
Q1 | – | Sell |
-3,239
| Closed | -$406K | – | 166 |
|
|
2019
Q4 | $406K | Buy |
+3,239
| New | +$406K | 0.29% | 87 |
|