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 |
|