Stevens Capital Management’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 | – | Sell |
-10,895
| Closed | -$2.15M | – | 350 |
|
|
2025
Q1 | $2.15M | Buy |
+10,895
| New | +$2.15M | 0.53% | 43 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$625K | – | 353 |
|
|
2024
Q1 | $625K | Buy |
+3,400
| New | +$625K | 0.12% | 164 |
|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$1.65M | – | 240 |
|
|
2022
Q4 | $1.65M | Sell |
12,800
-6,482
| -34% | -$837K | 1.04% | 23 |
|
|
2022
Q3 | $2.75M | Sell |
19,282
-1
| -0% | -$142 | 1.76% | 14 |
|
|
2022
Q2 | $2.65M | Sell |
19,283
-377
| -2% | -$51.8K | 1.84% | 11 |
|
|
2022
Q1 | $3.64M | Sell |
19,660
-3,540
| -15% | -$655K | 0.79% | 31 |
|
|
2021
Q4 | $4.74M | Buy |
23,200
+21,436
| +1,215% | +$4.38M | 1.09% | 21 |
|
|
2021
Q3 | $317K | Buy |
+1,764
| New | +$317K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$226K | – | 467 |
|
|
2019
Q4 | $226K | Sell |
1,800
-17,300
| -91% | -$2.17M | 0.02% | 501 |
|
|
2019
Q3 | $2.31M | Buy |
+19,100
| New | +$2.31M | 0.21% | 130 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$2.29M | – | 888 |
|
|
2019
Q1 | $2.29M | Buy |
+20,100
| New | +$2.29M | 0.1% | 245 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$611K | – | 1136 |
|
|
2016
Q4 | $611K | Sell |
7,500
-5,300
| -41% | -$432K | 0.02% | 532 |
|
|
2016
Q3 | $1.03M | Buy |
12,800
+6,200
| +94% | +$496K | 0.04% | 405 |
|
|
2016
Q2 | $515K | Sell |
6,600
-21,500
| -77% | -$1.68M | 0.02% | 567 |
|
|
2016
Q1 | $2.22M | Buy |
28,100
+16,800
| +149% | +$1.33M | 0.09% | 268 |
|
|
2015
Q4 | $883K | Buy |
+11,300
| New | +$883K | 0.03% | 445 |
|