Stratos Wealth Partners’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 | $4.97M | Buy |
22,889
+11,937
| +109% | +$2.59M | 0.07% | 287 |
|
|
2025
Q1 | $2.16M | Sell |
10,952
-22,477
| -67% | -$4.44M | 0.03% | 428 |
|
|
2024
Q4 | $7.5M | Buy |
33,429
+20,271
| +154% | +$4.55M | 0.11% | 197 |
|
|
2024
Q3 | $2.64M | Buy |
13,158
+754
| +6% | +$151K | 0.04% | 392 |
|
|
2024
Q2 | $2.26M | Sell |
12,404
-334
| -3% | -$60.9K | 0.04% | 421 |
|
|
2024
Q1 | $2.34M | Sell |
12,738
-6,229
| -33% | -$1.15M | 0.04% | 415 |
|
|
2023
Q4 | $3.39M | Sell |
18,967
-10,655
| -36% | -$1.91M | 0.06% | 297 |
|
|
2023
Q3 | $4.77M | Buy |
29,622
+9,823
| +50% | +$1.58M | 0.1% | 205 |
|
|
2023
Q2 | $3.36M | Buy |
19,799
+7,684
| +63% | +$1.3M | 0.08% | 260 |
|
|
2023
Q1 | $1.81M | Sell |
12,115
-2,005
| -14% | -$300K | 0.05% | 346 |
|
|
2022
Q4 | $1.82M | Sell |
14,120
-2,157
| -13% | -$279K | 0.05% | 363 |
|
|
2022
Q3 | $2.32M | Sell |
16,277
-409
| -2% | -$58.3K | 0.06% | 283 |
|
|
2022
Q2 | $2.29M | Sell |
16,686
-1,492
| -8% | -$205K | 0.06% | 299 |
|
|
2022
Q1 | $3.36M | Sell |
18,178
-6,517
| -26% | -$1.21M | 0.08% | 245 |
|
|
2021
Q4 | $5.05M | Buy |
24,695
+696
| +3% | +$142K | 0.11% | 191 |
|
|
2021
Q3 | $4.31M | Buy |
23,999
+441
| +2% | +$79.1K | 0.11% | 199 |
|
|
2021
Q2 | $4.21M | Buy |
23,558
+1,335
| +6% | +$238K | 0.1% | 206 |
|
|
2021
Q1 | $3.74M | Buy |
22,223
+1,428
| +7% | +$240K | 0.1% | 202 |
|
|
2020
Q4 | $3.34M | Sell |
20,795
-833
| -4% | -$134K | 0.1% | 207 |
|
|
2020
Q3 | $3.18M | Buy |
21,628
+3,103
| +17% | +$456K | 0.1% | 204 |
|
|
2020
Q2 | $2.37M | Sell |
18,525
-221
| -1% | -$28.2K | 0.08% | 232 |
|
|
2020
Q1 | $1.84M | Sell |
18,746
-5,160
| -22% | -$506K | 0.08% | 228 |
|
|
2019
Q4 | $3M | Buy |
23,906
+2,599
| +12% | +$326K | 0.12% | 186 |
|
|
2019
Q3 | $2.57M | Buy |
21,307
+418
| +2% | +$50.5K | 0.11% | 196 |
|
|
2019
Q2 | $2.49M | Sell |
20,889
-2,495
| -11% | -$297K | 0.11% | 194 |
|
|
2019
Q1 | $2.66M | Buy |
23,384
+3,226
| +16% | +$367K | 0.12% | 189 |
|
|
2018
Q4 | $2M | Sell |
20,158
-745
| -4% | -$73.8K | 0.1% | 208 |
|
|
2018
Q3 | $2.45M | Buy |
20,903
+1,485
| +8% | +$174K | 0.11% | 195 |
|
|
2018
Q2 | $2.12M | Sell |
19,418
-3,871
| -17% | -$423K | 0.09% | 226 |
|
|
2018
Q1 | $2.36M | Sell |
23,289
-666
| -3% | -$67.5K | 0.1% | 215 |
|
|
2017
Q4 | $2.36M | Sell |
23,955
-832
| -3% | -$82.1K | 0.11% | 204 |
|
|
2017
Q3 | $2.23M | Buy |
24,787
+977
| +4% | +$88K | 0.11% | 202 |
|
|
2017
Q2 | $2.13M | Buy |
23,810
+1,602
| +7% | +$144K | 0.11% | 185 |
|
|
2017
Q1 | $1.95M | Buy |
22,208
+10,271
| +86% | +$903K | 0.11% | 178 |
|
|
2016
Q4 | $972K | Buy |
11,937
+2,198
| +23% | +$179K | 0.06% | 272 |
|
|
2016
Q3 | $780K | Sell |
9,739
-281
| -3% | -$22.5K | 0.05% | 274 |
|
|
2016
Q2 | $782K | Sell |
10,020
-6,953
| -41% | -$543K | 0.06% | 256 |
|
|
2016
Q1 | $1.34M | Sell |
16,973
-3,174
| -16% | -$251K | 0.12% | 156 |
|
|
2015
Q4 | $1.58M | Buy |
20,147
+3,462
| +21% | +$271K | 0.13% | 133 |
|
|
2015
Q3 | $1.24M | Buy |
16,685
+2,612
| +19% | +$194K | 0.16% | 124 |
|
|
2015
Q2 | $1.08M | Sell |
14,073
-3,219
| -19% | -$246K | 0.14% | 143 |
|
|
2015
Q1 | $1.3M | Buy |
17,292
+11,930
| +222% | +$900K | 0.16% | 139 |
|
|
2014
Q4 | $387K | Buy |
+5,362
| New | +$387K | 0.07% | 295 |
|