Sentinus LLC’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
$1.03M Sell
4,724
-11
-0.2% -$2.39K 0.25% 68
2025
Q1
$935K Sell
4,735
-126
-3% -$24.9K 0.26% 66
2024
Q4
$1.09M Buy
+4,861
New +$1.09M 0.32% 56
2024
Q3
Sell
-5,142
Closed -$938K 196
2024
Q2
$938K Sell
5,142
-36
-0.7% -$6.57K 0.3% 60
2024
Q1
$952K Buy
+5,178
New +$952K 0.34% 58
2023
Q2
$898K Buy
+5,289
New +$898K 0.28% 64