SteelPeak Wealth’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 | $474K | Sell |
2,180
-924
| -30% | -$201K | 0.02% | 352 |
|
|
2025
Q1 | $613K | Sell |
3,104
-315
| -9% | -$62.2K | 0.03% | 306 |
|
|
2024
Q4 | $767K | Sell |
3,419
-7,596
| -69% | -$1.7M | 0.03% | 268 |
|
|
2024
Q3 | $2.21M | Buy |
11,015
+3,281
| +42% | +$657K | 0.1% | 155 |
|
|
2024
Q2 | $1.41M | Sell |
7,734
-350
| -4% | -$63.8K | 0.07% | 186 |
|
|
2024
Q1 | $1.49M | Sell |
8,084
-8,410
| -51% | -$1.55M | 0.07% | 183 |
|
|
2023
Q4 | $2.95M | Sell |
16,494
-15,855
| -49% | -$2.84M | 0.17% | 105 |
|
|
2023
Q3 | $5.21M | Buy |
32,349
+20,080
| +164% | +$3.23M | 0.33% | 69 |
|
|
2023
Q2 | $2.08M | Sell |
12,269
-384
| -3% | -$65.2K | 0.12% | 114 |
|
|
2023
Q1 | $1.89M | Sell |
12,653
-18,872
| -60% | -$2.82M | 0.13% | 117 |
|
|
2022
Q4 | $4.07M | Buy |
31,525
+14,360
| +84% | +$1.85M | 0.3% | 74 |
|
|
2022
Q3 | $2.45M | Buy |
17,165
+10,174
| +146% | +$1.45M | 0.18% | 101 |
|
|
2022
Q2 | $961K | Sell |
6,991
-67
| -0.9% | -$9.21K | 0.07% | 173 |
|
|
2022
Q1 | $1.31M | Sell |
7,058
-3,214
| -31% | -$595K | 0.07% | 147 |
|
|
2021
Q4 | $2.1M | Buy |
10,272
+2,828
| +38% | +$578K | 0.12% | 111 |
|
|
2021
Q3 | $1.34M | Buy |
7,444
+88
| +1% | +$15.8K | 0.09% | 134 |
|
|
2021
Q2 | $1.31M | Sell |
7,356
-252
| -3% | -$45K | 0.09% | 141 |
|
|
2021
Q1 | $1.28M | Sell |
7,608
-4
| -0.1% | -$672 | 0.1% | 129 |
|
|
2020
Q4 | $1.22M | Buy |
7,612
+342
| +5% | +$55K | 0.11% | 138 |
|
|
2020
Q3 | $1.07M | Sell |
7,270
-195
| -3% | -$28.7K | 0.11% | 135 |
|
|
2020
Q2 | $953K | Buy |
7,465
+58
| +0.8% | +$7.4K | 0.12% | 121 |
|
|
2020
Q1 | $726K | Sell |
7,407
-1,872
| -20% | -$183K | 0.11% | 121 |
|
|
2019
Q4 | $1.16M | Buy |
+9,279
| New | +$1.16M | 0.16% | 112 |
|