Seelaus Asset 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
Q1 | – | Sell |
-950
| Closed | -$213K | – | 183 |
|
|
2024
Q4 | $213K | Buy |
+950
| New | +$213K | 0.19% | 144 |
|
|
2024
Q3 | – | Sell |
-1,325
| Closed | -$242K | – | 188 |
|
|
2024
Q2 | $242K | Hold |
1,325
| – | – | 0.25% | 134 |
|
|
2024
Q1 | $244K | Buy |
1,325
+75
| +6% | +$13.8K | 0.24% | 136 |
|
|
2023
Q4 | $224K | Sell |
1,250
-200
| -14% | -$35.8K | 0.22% | 150 |
|
|
2023
Q3 | $233K | Hold |
1,450
| – | – | 0.27% | 129 |
|
|
2023
Q2 | $246K | Hold |
1,450
| – | – | 0.19% | 155 |
|
|
2023
Q1 | $215K | Buy |
+1,450
| New | +$215K | 0.16% | 170 |
|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$233K | – | 221 |
|
|
2022
Q3 | $233K | Sell |
1,638
-150
| -8% | -$21.3K | 0.19% | 161 |
|
|
2022
Q2 | $246K | Sell |
1,788
-100
| -5% | -$13.8K | 0.18% | 159 |
|
|
2022
Q1 | $349K | Sell |
1,888
-350
| -16% | -$64.7K | 0.21% | 154 |
|
|
2021
Q4 | $458K | Hold |
2,238
| – | – | 0.25% | 118 |
|
|
2021
Q3 | $402K | Buy |
2,238
+150
| +7% | +$26.9K | 0.24% | 137 |
|
|
2021
Q2 | $373K | Buy |
2,088
+104
| +5% | +$18.6K | 0.22% | 156 |
|
|
2021
Q1 | $333K | Sell |
1,984
-26
| -1% | -$4.36K | 0.21% | 143 |
|
|
2020
Q4 | $323K | Buy |
+2,010
| New | +$323K | 0.23% | 126 |
|