Sigma Planning Corp’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 | $3.77M | Buy |
17,368
+145
| +0.8% | +$31.5K | 0.11% | 187 |
|
|
2025
Q1 | $3.4M | Buy |
17,223
+1,727
| +11% | +$341K | 0.11% | 200 |
|
|
2024
Q4 | $3.48M | Sell |
15,496
-809
| -5% | -$181K | 0.11% | 185 |
|
|
2024
Q3 | $3.27M | Sell |
16,305
-3,541
| -18% | -$710K | 0.1% | 196 |
|
|
2024
Q2 | $3.62M | Sell |
19,846
-317
| -2% | -$57.8K | 0.11% | 174 |
|
|
2024
Q1 | $3.71M | Buy |
20,163
+10,980
| +120% | +$2.02M | 0.12% | 186 |
|
|
2023
Q4 | $1.64M | Sell |
9,183
-8,554
| -48% | -$1.53M | 0.13% | 169 |
|
|
2023
Q3 | $2.86M | Sell |
17,737
-213
| -1% | -$34.3K | 0.11% | 195 |
|
|
2023
Q2 | $3.05M | Sell |
17,950
-1,539
| -8% | -$261K | 0.11% | 197 |
|
|
2023
Q1 | $2.91M | Buy |
19,489
+1,687
| +9% | +$252K | 0.1% | 220 |
|
|
2022
Q4 | $2.3M | Buy |
17,802
+247
| +1% | +$31.9K | 0.08% | 255 |
|
|
2022
Q3 | $2.5M | Sell |
17,555
-3,786
| -18% | -$539K | 0.1% | 212 |
|
|
2022
Q2 | $2.93M | Sell |
21,341
-22,784
| -52% | -$3.13M | 0.1% | 202 |
|
|
2022
Q1 | $8.16M | Buy |
44,125
+13,361
| +43% | +$2.47M | 0.24% | 78 |
|
|
2021
Q4 | $6.29M | Buy |
30,764
+1,275
| +4% | +$261K | 0.18% | 112 |
|
|
2021
Q3 | $5.29M | Buy |
29,489
+6,045
| +26% | +$1.08M | 0.16% | 137 |
|
|
2021
Q2 | $4.19M | Sell |
23,444
-4,223
| -15% | -$754K | 0.12% | 183 |
|
|
2021
Q1 | $4.65M | Sell |
27,667
-20,036
| -42% | -$3.37M | 0.15% | 166 |
|
|
2020
Q4 | $7.67M | Buy |
47,703
+14,144
| +42% | +$2.27M | 0.26% | 82 |
|
|
2020
Q3 | $4.93M | Buy |
33,559
+1,336
| +4% | +$196K | 0.2% | 114 |
|
|
2020
Q2 | $4.12M | Buy |
32,223
+5,802
| +22% | +$741K | 0.18% | 120 |
|
|
2020
Q1 | $2.59M | Sell |
26,421
-6,741
| -20% | -$661K | 0.15% | 141 |
|
|
2019
Q4 | $4.16M | Buy |
33,162
+850
| +3% | +$107K | 0.18% | 127 |
|
|
2019
Q3 | $3.9M | Sell |
32,312
-2,187
| -6% | -$264K | 0.19% | 131 |
|
|
2019
Q2 | $4.11M | Buy |
34,499
+1,762
| +5% | +$210K | 0.21% | 114 |
|
|
2019
Q1 | $3.73M | Buy |
32,737
+5,361
| +20% | +$610K | 0.21% | 117 |
|
|
2018
Q4 | $2.71M | Sell |
27,376
-6,260
| -19% | -$620K | 0.2% | 108 |
|
|
2018
Q3 | $3.94M | Buy |
33,636
+7,509
| +29% | +$880K | 0.23% | 95 |
|
|
2018
Q2 | $2.86M | Sell |
26,127
-5,197
| -17% | -$568K | 0.19% | 121 |
|
|
2018
Q1 | $3.17M | Buy |
31,324
+2,325
| +8% | +$236K | 0.23% | 100 |
|
|
2017
Q4 | $2.86M | Buy |
28,999
+13,942
| +93% | +$1.38M | 0.22% | 113 |
|
|
2017
Q3 | $1.36M | Buy |
15,057
+1,392
| +10% | +$125K | 0.11% | 206 |
|
|
2017
Q2 | $1.23M | Buy |
13,665
+162
| +1% | +$14.5K | 0.12% | 209 |
|
|
2017
Q1 | $1.19M | Sell |
13,503
-4,923
| -27% | -$433K | 0.12% | 212 |
|
|
2016
Q4 | $1.5M | Buy |
18,426
+7,145
| +63% | +$582K | 0.16% | 149 |
|
|
2016
Q3 | $903K | Sell |
11,281
-886
| -7% | -$70.9K | 0.11% | 214 |
|
|
2016
Q2 | $950K | Buy |
12,167
+338
| +3% | +$26.4K | 0.12% | 188 |
|
|
2016
Q1 | $936K | Sell |
11,829
-2,158
| -15% | -$171K | 0.13% | 197 |
|
|
2015
Q4 | $1.09M | Buy |
13,987
+290
| +2% | +$22.7K | 0.15% | 160 |
|
|
2015
Q3 | $1.02M | Sell |
13,697
-1,196
| -8% | -$88.8K | 0.16% | 153 |
|
|
2015
Q2 | $1.14M | Buy |
14,893
+1,371
| +10% | +$105K | 0.16% | 160 |
|
|
2015
Q1 | $1.02M | Buy |
13,522
+2,942
| +28% | +$222K | 0.14% | 189 |
|
|
2014
Q4 | $763K | Buy |
+10,580
| New | +$763K | 0.1% | 239 |
|