Sound Income Strategies’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 | $50.5K | Sell |
233
-4,112
| -95% | -$892K | ﹤0.01% | 516 |
|
|
2025
Q1 | $858K | Buy |
4,345
+779
| +22% | +$154K | 0.05% | 159 |
|
|
2024
Q4 | $800K | Buy |
3,566
+3
| +0.1% | +$673 | 0.05% | 150 |
|
|
2024
Q3 | $714K | Buy |
3,563
+377
| +12% | +$75.5K | 0.05% | 147 |
|
|
2024
Q2 | $581K | Buy |
3,186
+538
| +20% | +$98.1K | 0.04% | 152 |
|
|
2024
Q1 | $487K | Buy |
2,648
+2,457
| +1,286% | +$452K | 0.04% | 158 |
|
|
2023
Q4 | $34.2K | Buy |
+191
| New | +$34.2K | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$12.7K | – | 1241 |
|
|
2023
Q2 | $12.7K | Buy |
75
+52
| +226% | +$8.83K | ﹤0.01% | 525 |
|
|
2023
Q1 | $3.44K | Buy |
+23
| New | +$3.44K | ﹤0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1026 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 999 |
|
|
2021
Q3 | – | Sell |
-77
| Closed | -$14K | – | 926 |
|
|
2021
Q2 | $14K | Hold |
77
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $12.9K | Hold |
77
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $12K | Hold |
77
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $10K | Hold |
77
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $10K | Hold |
77
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $9K | Hold |
77
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $8K | Sell |
77
-16
| -17% | -$1.66K | ﹤0.01% | 364 |
|
|
2018
Q1 | $9K | Hold |
93
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $10K | Buy |
+93
| New | +$10K | 0.01% | 230 |
|