Solstein Capital’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 | $187K | Hold |
861
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $170K | Hold |
861
| – | – | 0.1% | 104 |
|
|
2024
Q4 | $193K | Sell |
861
-24
| -3% | -$5.38K | 0.11% | 99 |
|
|
2024
Q3 | $177K | Hold |
885
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $161K | Hold |
885
| – | – | 0.11% | 103 |
|
|
2024
Q1 | $163K | Hold |
885
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $158K | Buy |
885
+60
| +7% | +$10.7K | 0.12% | 100 |
|
|
2023
Q3 | $133K | Hold |
825
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $140K | Buy |
825
+300
| +57% | +$50.9K | 0.12% | 103 |
|
|
2023
Q1 | $78.5K | Buy |
+525
| New | +$78.5K | 0.07% | 125 |
|
|
2022
Q1 | – | Sell |
-4,067
| Closed | -$831K | – | 429 |
|
|
2021
Q4 | $831K | Buy |
4,067
+1,241
| +44% | +$254K | 0.5% | 54 |
|
|
2021
Q3 | $507K | Buy |
+2,826
| New | +$507K | 0.29% | 83 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$11K | – | 486 |
|
|
2021
Q1 | $11K | Buy |
+65
| New | +$11K | 0.02% | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 42 |
|