SOL Capital Management’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 | $239K | Hold |
1,100
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $217K | Hold |
1,100
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $247K | Hold |
1,100
| – | – | 0.03% | 281 |
|
|
2024
Q3 | $220K | Hold |
1,100
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $201K | Hold |
1,100
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $202K | Buy |
+1,100
| New | +$202K | 0.03% | 293 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$203K | – | 268 |
|
|
2022
Q1 | $203K | Sell |
1,100
-200
| -15% | -$36.9K | 0.04% | 255 |
|
|
2021
Q4 | $266K | Sell |
1,300
-200
| -13% | -$40.9K | 0.05% | 236 |
|
|
2021
Q3 | $269K | Hold |
1,500
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $268K | Hold |
1,500
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $252K | Sell |
1,500
-165
| -10% | -$27.7K | 0.05% | 218 |
|
|
2020
Q4 | $268K | Hold |
1,665
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $245K | Hold |
1,665
| – | – | 0.07% | 197 |
|
|
2020
Q2 | $213K | Sell |
1,665
-800
| -32% | -$102K | 0.06% | 209 |
|
|
2020
Q1 | $242K | Hold |
2,465
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $309K | Sell |
2,465
-415
| -14% | -$52K | 0.08% | 195 |
|
|
2019
Q3 | $348K | Hold |
2,880
| – | – | 0.1% | 191 |
|
|
2019
Q2 | $343K | Sell |
2,880
-950
| -25% | -$113K | 0.09% | 193 |
|
|
2019
Q1 | $436K | Sell |
3,830
-50
| -1% | -$5.69K | 0.12% | 173 |
|
|
2018
Q4 | $384K | Hold |
3,880
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $455K | Sell |
3,880
-200
| -5% | -$23.5K | 0.12% | 167 |
|
|
2018
Q2 | $446K | Sell |
4,080
-118
| -3% | -$12.9K | 0.13% | 168 |
|
|
2018
Q1 | $425K | Hold |
4,198
| – | – | 0.12% | 170 |
|
|
2017
Q4 | $414K | Sell |
4,198
-300
| -7% | -$29.6K | 0.12% | 171 |
|
|
2017
Q3 | $405K | Hold |
4,498
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $403K | Buy |
4,498
+380
| +9% | +$34K | 0.11% | 177 |
|
|
2017
Q1 | $362K | Sell |
4,118
-275
| -6% | -$24.2K | 0.1% | 181 |
|
|
2016
Q4 | $358K | Hold |
4,393
| – | – | 0.11% | 170 |
|
|
2016
Q3 | $352K | Hold |
4,393
| – | – | 0.12% | 155 |
|
|
2016
Q2 | $343K | Buy |
+4,393
| New | +$343K | 0.11% | 153 |
|