Signature Estate & 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
Q2 | $610K | Sell |
2,805
-6,230
| -69% | -$1.35M | 0.01% | 323 |
|
|
2025
Q1 | $1.78M | Sell |
9,035
-197,055
| -96% | -$38.9M | 0.05% | 150 |
|
|
2024
Q4 | $46.2M | Buy |
+206,090
| New | +$46.2M | 1.16% | 25 |
|
|
2017
Q1 | – | Sell |
-3,717
| Closed | -$303K | – | 203 |
|
|
2016
Q4 | $303K | Sell |
3,717
-124
| -3% | -$10.1K | 0.04% | 111 |
|
|
2016
Q3 | $307K | Sell |
3,841
-22
| -0.6% | -$1.76K | 0.04% | 105 |
|
|
2016
Q2 | $302K | Buy |
3,863
+2,082
| +117% | +$163K | 0.05% | 97 |
|
|
2016
Q1 | $141K | Sell |
1,781
-4,086
| -70% | -$323K | 0.02% | 113 |
|
|
2015
Q4 | $459K | Sell |
5,867
-1,300
| -18% | -$102K | 0.08% | 85 |
|
|
2015
Q3 | $532K | Sell |
7,167
-1,932
| -21% | -$143K | 0.11% | 71 |
|
|
2015
Q2 | $696K | Sell |
9,099
-267,228
| -97% | -$20.4M | 0.16% | 64 |
|
|
2015
Q1 | $20.8M | Buy |
276,327
+23,430
| +9% | +$1.77M | 5.49% | 1 |
|
|
2014
Q4 | $18.2M | Buy |
252,897
+16,285
| +7% | +$1.17M | 6.06% | 1 |
|
|
2014
Q3 | $15.8M | Buy |
236,612
+27,055
| +13% | +$1.8M | 5.64% | 3 |
|
|
2014
Q2 | $14M | Buy |
209,557
+31,129
| +17% | +$2.08M | 4.92% | 5 |
|
|
2014
Q1 | $11.5M | Buy |
+178,428
| New | +$11.5M | 4.52% | 6 |
|