Steward Partners Investment Advisory’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 | $14.1M | Sell |
64,978
-4,754
| -7% | -$1.03M | 0.11% | 185 |
|
|
2025
Q1 | $13.8M | Sell |
69,732
-332
| -0.5% | -$65.6K | 0.12% | 167 |
|
|
2024
Q4 | $15.7M | Buy |
70,064
+9,633
| +16% | +$2.16M | 0.14% | 142 |
|
|
2024
Q3 | $12.1M | Buy |
60,431
+7,918
| +15% | +$1.59M | 0.11% | 181 |
|
|
2024
Q2 | $9.58M | Sell |
52,513
-6,506
| -11% | -$1.19M | 0.1% | 202 |
|
|
2024
Q1 | $10.9M | Sell |
59,019
-4,833
| -8% | -$889K | 0.12% | 182 |
|
|
2023
Q4 | $11.4M | Buy |
63,852
+612
| +1% | +$109K | 0.15% | 147 |
|
|
2023
Q3 | $10.2M | Buy |
63,240
+668
| +1% | +$108K | 0.16% | 142 |
|
|
2023
Q2 | $10.6M | Buy |
62,572
+2,494
| +4% | +$424K | 0.16% | 135 |
|
|
2023
Q1 | $8.98M | Buy |
60,078
+1,119
| +2% | +$167K | 0.14% | 164 |
|
|
2022
Q4 | $7.62M | Buy |
58,959
+18,446
| +46% | +$2.38M | 0.13% | 178 |
|
|
2022
Q3 | $5.77M | Sell |
40,513
-633
| -2% | -$90.2K | 0.11% | 204 |
|
|
2022
Q2 | $5.66M | Sell |
41,146
-41,265
| -50% | -$5.67M | 0.1% | 214 |
|
|
2022
Q1 | $15.2M | Buy |
82,411
+1,978
| +2% | +$366K | 0.24% | 99 |
|
|
2021
Q4 | $16.4M | Buy |
80,433
+3,847
| +5% | +$786K | 0.25% | 91 |
|
|
2021
Q3 | $13.7M | Buy |
76,586
+10,517
| +16% | +$1.89M | 0.24% | 92 |
|
|
2021
Q2 | $11.8M | Buy |
66,069
+2,978
| +5% | +$532K | 0.2% | 113 |
|
|
2021
Q1 | $10.6M | Buy |
63,091
+18,073
| +40% | +$3.04M | 0.19% | 131 |
|
|
2020
Q4 | $7.24M | Sell |
45,018
-1,141
| -2% | -$183K | 0.16% | 144 |
|
|
2020
Q3 | $6.78M | Buy |
46,159
+1,474
| +3% | +$217K | 0.17% | 135 |
|
|
2020
Q2 | $5.71M | Buy |
44,685
+4,138
| +10% | +$528K | 0.16% | 152 |
|
|
2020
Q1 | $3.98M | Sell |
40,547
-4,738
| -10% | -$465K | 0.15% | 164 |
|
|
2019
Q4 | $5.68M | Sell |
45,285
-17,166
| -27% | -$2.15M | 0.17% | 135 |
|
|
2019
Q3 | $7.54M | Sell |
62,451
-20,506
| -25% | -$2.47M | 0.25% | 94 |
|
|
2019
Q2 | $9.89M | Buy |
82,957
+9,628
| +13% | +$1.15M | 0.36% | 64 |
|
|
2019
Q1 | $8.35M | Sell |
73,329
-2,584
| -3% | -$294K | 0.35% | 69 |
|
|
2018
Q4 | $7.52M | Buy |
75,913
+37,896
| +100% | +$3.75M | 0.37% | 71 |
|
|
2018
Q3 | $4.46M | Buy |
38,017
+449
| +1% | +$52.6K | 0.21% | 115 |
|
|
2018
Q2 | $4.11M | Buy |
37,568
+830
| +2% | +$90.7K | 0.25% | 98 |
|
|
2018
Q1 | $3.72M | Buy |
36,738
+298
| +0.8% | +$30.2K | 0.25% | 93 |
|
|
2017
Q4 | $3.6M | Buy |
36,440
+22
| +0.1% | +$2.17K | 0.27% | 94 |
|
|
2017
Q3 | $3.28M | Buy |
36,418
+226
| +0.6% | +$20.4K | 0.33% | 75 |
|
|
2017
Q2 | $3.24M | Buy |
36,192
+19,647
| +119% | +$1.76M | 0.36% | 73 |
|
|
2017
Q1 | $1.46M | Buy |
16,545
+6,042
| +58% | +$531K | 0.22% | 97 |
|
|
2016
Q4 | $854K | Buy |
+10,503
| New | +$854K | 0.39% | 55 |
|