SDAM
Shulman DeMeo 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 | – | Sell |
-1,082
| Closed | -$214K | – | 119 |
|
|
2025
Q1 | $214K | Sell |
1,082
-713
| -40% | -$141K | 0.06% | 106 |
|
|
2024
Q4 | $403K | Buy |
1,795
+54
| +3% | +$12.1K | 0.11% | 76 |
|
|
2024
Q3 | $349K | Buy |
1,741
+3
| +0.2% | +$601 | 0.09% | 92 |
|
|
2024
Q2 | $317K | Sell |
1,738
-1,291
| -43% | -$235K | 0.08% | 94 |
|
|
2024
Q1 | $557K | Buy |
3,029
+6
| +0.2% | +$1.1K | 0.15% | 57 |
|
|
2023
Q4 | $540K | Sell |
3,023
-780
| -21% | -$139K | 0.15% | 57 |
|
|
2023
Q3 | $612K | Buy |
+3,803
| New | +$612K | 0.2% | 43 |
|
|
2023
Q2 | – | Sell |
-3,799
| Closed | -$568K | – | 137 |
|
|
2023
Q1 | $568K | Buy |
3,799
+12
| +0.3% | +$1.79K | 0.18% | 54 |
|
|
2022
Q4 | $489K | Sell |
3,787
-36
| -0.9% | -$4.65K | 0.16% | 62 |
|
|
2022
Q3 | $545K | Sell |
3,823
-817
| -18% | -$116K | 0.19% | 54 |
|
|
2022
Q2 | $638K | Sell |
4,640
-5,006
| -52% | -$688K | 0.21% | 50 |
|
|
2022
Q1 | $1.79M | Buy |
9,646
+13
| +0.1% | +$2.41K | 0.49% | 18 |
|
|
2021
Q4 | $1.97M | Buy |
+9,633
| New | +$1.97M | 0.51% | 16 |
|
|
2021
Q3 | – | Sell |
-9,703
| Closed | -$1.73M | – | 141 |
|
|
2021
Q2 | $1.73M | Buy |
9,703
+74
| +0.8% | +$13.2K | 0.67% | 10 |
|
|
2021
Q1 | $1.62M | Sell |
9,629
-416
| -4% | -$69.9K | 0.44% | 23 |
|
|
2020
Q4 | $1.62M | Buy |
10,045
+8,603
| +597% | +$1.38M | 0.46% | 22 |
|
|
2020
Q3 | $212K | Buy |
+1,442
| New | +$212K | 0.07% | 106 |
|
|
2019
Q1 | – | Sell |
-2,322
| Closed | -$230K | – | 134 |
|
|
2018
Q4 | $230K | Buy |
+2,322
| New | +$230K | 0.13% | 60 |
|