Strategic Blueprint’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 |
-2,010
| Closed | -$397K | – | 739 |
|
|
2025
Q1 | $397K | Sell |
2,010
-414
| -17% | -$81.8K | 0.02% | 469 |
|
|
2024
Q4 | $544K | Buy |
2,424
+639
| +36% | +$143K | 0.03% | 388 |
|
|
2024
Q3 | $358K | Sell |
1,785
-320
| -15% | -$64.1K | 0.02% | 478 |
|
|
2024
Q2 | $384K | Buy |
2,105
+31
| +1% | +$5.65K | 0.03% | 435 |
|
|
2024
Q1 | $381K | Buy |
2,074
+820
| +65% | +$151K | 0.03% | 436 |
|
|
2023
Q4 | $224K | Buy |
+1,254
| New | +$224K | 0.02% | 520 |
|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$273K | – | 544 |
|
|
2022
Q1 | $273K | Sell |
1,476
-344
| -19% | -$63.6K | 0.03% | 412 |
|
|
2021
Q4 | $372K | Buy |
1,820
+280
| +18% | +$57.2K | 0.05% | 327 |
|
|
2021
Q3 | $276K | Buy |
1,540
+662
| +75% | +$119K | 0.04% | 345 |
|
|
2021
Q2 | $157K | Buy |
+878
| New | +$157K | 0.02% | 398 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$6K | – | 440 |
|
|
2019
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 352 |
|