SOL Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,200
| Closed | -$239K | – | 319 |
|
|
2025
Q2 | $239K | Hold |
2,200
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $217K | Hold |
2,200
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $247K | Hold |
2,200
| – | – | 0.03% | 281 |
|
|
2024
Q3 | $220K | Hold |
2,200
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $201K | Hold |
2,200
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $202K | Buy |
+2,200
| New | +$196K | 0.03% | 293 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$203K | – | 268 |
|
|
2022
Q1 | $203K | Sell |
2,200
-400
| -15% | -$36.6K | 0.04% | 255 |
|
|
2021
Q4 | $266K | Sell |
2,600
-400
| -13% | -$39.8K | 0.05% | 236 |
|
|
2021
Q3 | $269K | Hold |
3,000
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $268K | Hold |
3,000
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $252K | Sell |
3,000
-330
| -10% | -$27.5K | 0.05% | 218 |
|
|
2020
Q4 | $268K | Hold |
3,330
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $245K | Hold |
3,330
| – | – | 0.07% | 197 |
|
|
2020
Q2 | $213K | Sell |
3,330
-1,600
| -32% | -$94.3K | 0.06% | 209 |
|
|
2020
Q1 | $242K | Hold |
4,930
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $309K | Sell |
4,930
-830
| -14% | -$50.5K | 0.08% | 195 |
|
|
2019
Q3 | $348K | Hold |
5,760
| – | – | 0.1% | 191 |
|
|
2019
Q2 | $343K | Sell |
5,760
-1,900
| -25% | -$111K | 0.09% | 193 |
|
|
2019
Q1 | $436K | Sell |
7,660
-100
| -1% | -$5.42K | 0.12% | 173 |
|
|
2018
Q4 | $384K | Hold |
7,760
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $455K | Sell |
7,760
-400
| -5% | -$22.8K | 0.12% | 167 |
|
|
2018
Q2 | $446K | Sell |
8,160
-236
| -3% | -$12.5K | 0.13% | 168 |
|
|
2018
Q1 | $425K | Hold |
8,396
| – | – | 0.12% | 170 |
|
|
2017
Q4 | $414K | Sell |
8,396
-600
| -7% | -$28.2K | 0.12% | 171 |
|
|
2017
Q3 | $405K | Hold |
8,996
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $403K | Buy |
8,996
+760
| +9% | +$34K | 0.11% | 177 |
|
|
2017
Q1 | $362K | Sell |
8,236
-550
| -6% | -$23.6K | 0.1% | 181 |
|
|
2016
Q4 | $358K | Hold |
8,786
| – | – | 0.11% | 170 |
|
|
2016
Q3 | $352K | Hold |
8,786
| – | – | 0.12% | 155 |
|
|
2016
Q2 | $343K | Buy |
+8,786
| New | +$346K | 0.11% | 153 |
|
Other funds holding XLY
