Simplicity Wealth’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 | $2.43M | Buy |
11,188
+4,498
| +67% | +$978K | 0.1% | 189 |
|
|
2025
Q1 | $1.32M | Buy |
+6,690
| New | +$1.32M | 0.1% | 207 |
|
|
2024
Q4 | – | Sell |
-4,239
| Closed | -$849K | – | 527 |
|
|
2024
Q3 | $849K | Sell |
4,239
-2,247
| -35% | -$450K | 0.08% | 222 |
|
|
2024
Q2 | $1.18M | Sell |
6,486
-20,632
| -76% | -$3.76M | 0.03% | 485 |
|
|
2024
Q1 | $4.99M | Buy |
27,118
+24,594
| +974% | +$4.52M | 0.12% | 174 |
|
|
2023
Q4 | $451K | Buy |
+2,524
| New | +$451K | 0.17% | 107 |
|
|
2022
Q4 | – | Sell |
-6,649
| Closed | -$947K | – | 102 |
|
|
2022
Q3 | $947K | Buy |
6,649
+27
| +0.4% | +$3.85K | 1.27% | 30 |
|
|
2022
Q2 | $910K | Sell |
6,622
-5,294
| -44% | -$728K | 1.33% | 27 |
|
|
2022
Q1 | $2.2M | Sell |
11,916
-15,719
| -57% | -$2.91M | 2.14% | 19 |
|
|
2021
Q4 | $5.65M | Buy |
+27,635
| New | +$5.65M | 3.05% | 10 |
|