Sheaff Brock Investment Advisors’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 |
-985
| Closed | -$221K | – | 478 |
|
|
2024
Q4 | $221K | Sell |
985
-130
| -12% | -$29.2K | 0.02% | 381 |
|
|
2024
Q3 | $223K | Hold |
1,115
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $203K | Sell |
1,115
-925
| -45% | -$169K | 0.02% | 394 |
|
|
2024
Q1 | $375K | Hold |
2,040
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $365K | Sell |
2,040
-490
| -19% | -$87.6K | 0.03% | 310 |
|
|
2023
Q3 | $407K | Sell |
2,530
-33
| -1% | -$5.31K | 0.04% | 277 |
|
|
2023
Q2 | $435K | Sell |
2,563
-125
| -5% | -$21.2K | 0.04% | 280 |
|
|
2023
Q1 | $402K | Sell |
2,688
-23
| -0.8% | -$3.44K | 0.04% | 290 |
|
|
2022
Q4 | $350K | Buy |
2,711
+8
| +0.3% | +$1.03K | 0.03% | 302 |
|
|
2022
Q3 | $385K | Sell |
2,703
-127
| -4% | -$18.1K | 0.04% | 276 |
|
|
2022
Q2 | $389K | Sell |
2,830
-300
| -10% | -$41.2K | 0.03% | 281 |
|
|
2022
Q1 | $579K | Sell |
3,130
-2,263
| -42% | -$419K | 0.04% | 245 |
|
|
2021
Q4 | $1.1M | Sell |
5,393
-1,450
| -21% | -$296K | 0.07% | 175 |
|
|
2021
Q3 | $1.23M | Buy |
6,843
+447
| +7% | +$80.2K | 0.09% | 149 |
|
|
2021
Q2 | $1.14M | Buy |
6,396
+1,256
| +24% | +$224K | 0.08% | 156 |
|
|
2021
Q1 | $864K | Buy |
5,140
+517
| +11% | +$86.9K | 0.07% | 173 |
|
|
2020
Q4 | $743K | Buy |
4,623
+1,030
| +29% | +$166K | 0.06% | 179 |
|
|
2020
Q3 | $528K | Buy |
3,593
+234
| +7% | +$34.4K | 0.05% | 210 |
|
|
2020
Q2 | $429K | Buy |
+3,359
| New | +$429K | 0.04% | 230 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$253K | – | 522 |
|
|
2018
Q3 | $253K | Sell |
2,158
-135
| -6% | -$15.8K | 0.02% | 384 |
|
|
2018
Q2 | $251K | Hold |
2,293
| – | – | 0.02% | 384 |
|
|
2018
Q1 | $232K | Buy |
+2,293
| New | +$232K | 0.02% | 404 |
|
|
2017
Q3 | – | Sell |
-5,354
| Closed | -$480K | – | 627 |
|
|
2017
Q2 | $480K | Buy |
5,354
+440
| +9% | +$39.4K | 0.06% | 281 |
|
|
2017
Q1 | $432K | Buy |
4,914
+528
| +12% | +$46.4K | 0.06% | 306 |
|
|
2016
Q4 | $357K | Buy |
+4,386
| New | +$357K | 0.05% | 350 |
|