Steph & Co’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 | $22.6K | Hold |
104
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $20.5K | Hold |
104
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $23.3K | Hold |
104
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $20.8K | Hold |
104
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $19K | Hold |
104
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $19.1K | Hold |
104
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $18.6K | Sell |
104
-50
| -32% | -$8.94K | 0.01% | 194 |
|
|
2023
Q3 | $24.8K | Buy |
154
+50
| +48% | +$8.05K | 0.01% | 195 |
|
|
2023
Q2 | $17.7K | Hold |
104
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $15.6K | Hold |
104
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $13K | Hold |
104
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $15K | Sell |
104
-67
| -39% | -$9.66K | 0.01% | 191 |
|
|
2022
Q2 | $24K | Hold |
171
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $32K | Hold |
171
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $35K | Hold |
171
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $31K | Hold |
171
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $31K | Hold |
171
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $29K | Hold |
171
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $27K | Buy |
171
+104
| +155% | +$16.4K | 0.02% | 182 |
|
|
2020
Q3 | $10K | Hold |
67
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $9K | Hold |
67
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $7K | Hold |
67
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $8K | Buy |
+67
| New | +$8K | 0.01% | 232 |
|