Soltis 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 | $1.37M | Sell |
6,303
-19,303
| -75% | -$4.2M | 0.11% | 155 |
|
|
2025
Q1 | $5.06M | Buy |
25,606
+17,929
| +234% | +$3.54M | 0.45% | 63 |
|
|
2024
Q4 | $1.72M | Sell |
7,677
-38
| -0.5% | -$8.53K | 0.16% | 133 |
|
|
2024
Q3 | $1.55M | Sell |
7,715
-1,644
| -18% | -$329K | 0.15% | 134 |
|
|
2024
Q2 | $1.71M | Sell |
9,359
-3,404
| -27% | -$621K | 0.18% | 125 |
|
|
2024
Q1 | $2.35M | Buy |
12,763
+208
| +2% | +$38.3K | 0.26% | 106 |
|
|
2023
Q4 | $2.24M | Buy |
+12,555
| New | +$2.24M | 0.25% | 103 |
|
|
2023
Q3 | – | Sell |
-2,591
| Closed | -$440K | – | 289 |
|
|
2023
Q2 | $440K | Buy |
+2,591
| New | +$440K | 0.05% | 179 |
|
|
2022
Q1 | – | Sell |
-1,430
| Closed | -$292K | – | 276 |
|
|
2021
Q4 | $292K | Buy |
+1,430
| New | +$292K | 0.04% | 209 |
|
|
2021
Q1 | – | Sell |
-10,992
| Closed | -$1.77M | – | 233 |
|
|
2020
Q4 | $1.77M | Sell |
10,992
-3,060
| -22% | -$492K | 0.33% | 53 |
|
|
2020
Q3 | $2.07M | Buy |
+14,052
| New | +$2.07M | 0.49% | 39 |
|