Stratos Wealth Advisors’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 | $746K | Sell |
3,430
-888
| -21% | -$193K | 0.04% | 364 |
|
|
2025
Q1 | $853K | Sell |
4,318
-12,180
| -74% | -$2.41M | 0.05% | 328 |
|
|
2024
Q4 | $3.7M | Buy |
16,498
+3,191
| +24% | +$716K | 0.18% | 130 |
|
|
2024
Q3 | $2.67M | Sell |
13,307
-167
| -1% | -$33.5K | 0.12% | 182 |
|
|
2024
Q2 | $2.46M | Buy |
13,474
+1,014
| +8% | +$185K | 0.12% | 173 |
|
|
2024
Q1 | $2.29M | Buy |
12,460
+4,126
| +50% | +$759K | 0.14% | 177 |
|
|
2023
Q4 | $1.49M | Buy |
8,334
+297
| +4% | +$53.1K | 0.09% | 258 |
|
|
2023
Q3 | $1.29M | Buy |
8,037
+4,918
| +158% | +$792K | 0.09% | 254 |
|
|
2023
Q2 | $530K | Sell |
3,119
-91
| -3% | -$15.5K | 0.04% | 424 |
|
|
2023
Q1 | $480K | Sell |
3,210
-188
| -6% | -$28.1K | 0.04% | 423 |
|
|
2022
Q4 | $439K | Buy |
3,398
+717
| +27% | +$92.6K | 0.04% | 425 |
|
|
2022
Q3 | $382K | Sell |
2,681
-66
| -2% | -$9.4K | 0.04% | 391 |
|
|
2022
Q2 | $378K | Sell |
2,747
-209
| -7% | -$28.8K | 0.03% | 408 |
|
|
2022
Q1 | $547K | Sell |
2,956
-551
| -16% | -$102K | 0.04% | 362 |
|
|
2021
Q4 | $717K | Buy |
3,507
+26
| +0.7% | +$5.32K | 0.05% | 332 |
|
|
2021
Q3 | $625K | Sell |
3,481
-1,388
| -29% | -$249K | 0.05% | 318 |
|
|
2021
Q2 | $870K | Buy |
4,869
+471
| +11% | +$84.2K | 0.08% | 260 |
|
|
2021
Q1 | $739K | Buy |
4,398
+860
| +24% | +$145K | 0.08% | 258 |
|
|
2020
Q4 | $569K | Buy |
3,538
+318
| +10% | +$51.1K | 0.08% | 229 |
|
|
2020
Q3 | $473K | Sell |
3,220
-56
| -2% | -$8.23K | 0.12% | 189 |
|
|
2020
Q2 | $418K | Buy |
3,276
+63
| +2% | +$8.04K | 0.13% | 160 |
|
|
2020
Q1 | $315K | Sell |
3,213
-712
| -18% | -$69.8K | 0.22% | 106 |
|
|
2019
Q4 | $492K | Sell |
3,925
-404
| -9% | -$50.6K | 0.28% | 79 |
|
|
2019
Q3 | $522K | Buy |
4,329
+121
| +3% | +$14.6K | 0.2% | 112 |
|
|
2019
Q2 | $502K | Buy |
4,208
+227
| +6% | +$27.1K | 0.2% | 114 |
|
|
2019
Q1 | $453K | Sell |
3,981
-287
| -7% | -$32.7K | 0.24% | 115 |
|
|
2018
Q4 | $423K | Buy |
+4,268
| New | +$423K | 0.28% | 106 |
|