Stratos Investment 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 | $423K | Buy |
1,945
+29
| +2% | +$6.3K | 0.02% | 269 |
|
|
2025
Q1 | $378K | Buy |
1,916
+295
| +18% | +$58.3K | 0.02% | 236 |
|
|
2024
Q4 | $364K | Buy |
1,621
+128
| +9% | +$28.7K | 0.02% | 198 |
|
|
2024
Q3 | $299K | Buy |
+1,493
| New | +$299K | 0.02% | 204 |
|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$285K | – | 168 |
|
|
2022
Q1 | $285K | Sell |
1,543
-905
| -37% | -$167K | 0.05% | 143 |
|
|
2021
Q4 | $501K | Sell |
2,448
-113
| -4% | -$23.1K | 0.08% | 121 |
|
|
2021
Q3 | $460K | Buy |
+2,561
| New | +$460K | 0.08% | 152 |
|
|
2019
Q4 | – | Sell |
-1,907
| Closed | -$230K | – | 111 |
|
|
2019
Q3 | $230K | Sell |
1,907
-684
| -26% | -$82.5K | 0.13% | 80 |
|
|
2019
Q2 | $309K | Buy |
2,591
+242
| +10% | +$28.9K | 0.2% | 66 |
|
|
2019
Q1 | $267K | Buy |
+2,349
| New | +$267K | 0.21% | 63 |
|