Stratos Wealth Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Sell |
21,479
-25,302
| -54% | -$2.96M | 0.03% | 519 |
|
|
2025
Q4 | $5.59M | Buy |
46,781
+581
| +1% | +$68.9K | 0.06% | 299 |
|
|
2025
Q3 | $5.54M | Buy |
46,200
+422
| +0.9% | +$48.3K | 0.07% | 293 |
|
|
2025
Q2 | $4.97M | Buy |
45,778
+23,874
| +109% | +$2.44M | 0.07% | 287 |
|
|
2025
Q1 | $2.16M | Sell |
21,904
-44,954
| -67% | -$4.88M | 0.03% | 428 |
|
|
2024
Q4 | $7.5M | Buy |
66,858
+40,542
| +154% | +$4.34M | 0.11% | 197 |
|
|
2024
Q3 | $2.64M | Buy |
26,316
+1,508
| +6% | +$141K | 0.04% | 392 |
|
|
2024
Q2 | $2.26M | Sell |
24,808
-668
| -3% | -$59.3K | 0.04% | 421 |
|
|
2024
Q1 | $2.34M | Sell |
25,476
-12,458
| -33% | -$1.11M | 0.04% | 415 |
|
|
2023
Q4 | $3.39M | Sell |
37,934
-21,310
| -36% | -$1.76M | 0.06% | 297 |
|
|
2023
Q3 | $4.77M | Buy |
59,244
+19,646
| +50% | +$1.66M | 0.1% | 205 |
|
|
2023
Q2 | $3.36M | Buy |
39,598
+15,368
| +63% | +$1.18M | 0.08% | 260 |
|
|
2023
Q1 | $1.81M | Sell |
24,230
-4,010
| -14% | -$287K | 0.05% | 346 |
|
|
2022
Q4 | $1.82M | Sell |
28,240
-4,314
| -13% | -$301K | 0.05% | 363 |
|
|
2022
Q3 | $2.32M | Sell |
32,554
-818
| -2% | -$64K | 0.06% | 283 |
|
|
2022
Q2 | $2.29M | Sell |
33,372
-2,984
| -8% | -$235K | 0.06% | 299 |
|
|
2022
Q1 | $3.36M | Sell |
36,356
-13,034
| -26% | -$1.19M | 0.08% | 245 |
|
|
2021
Q4 | $5.05M | Buy |
49,390
+1,392
| +3% | +$139K | 0.11% | 191 |
|
|
2021
Q3 | $4.31M | Buy |
47,998
+882
| +2% | +$80.1K | 0.11% | 199 |
|
|
2021
Q2 | $4.21M | Buy |
47,116
+2,670
| +6% | +$233K | 0.1% | 206 |
|
|
2021
Q1 | $3.73M | Buy |
44,446
+2,856
| +7% | +$238K | 0.1% | 202 |
|
|
2020
Q4 | $3.34M | Sell |
41,590
-1,666
| -4% | -$128K | 0.1% | 207 |
|
|
2020
Q3 | $3.18M | Buy |
43,256
+6,206
| +17% | +$439K | 0.1% | 204 |
|
|
2020
Q2 | $2.37M | Sell |
37,050
-442
| -1% | -$26.1K | 0.08% | 232 |
|
|
2020
Q1 | $1.84M | Sell |
37,492
-10,320
| -22% | -$609K | 0.08% | 228 |
|
|
2019
Q4 | $3M | Buy |
47,812
+5,198
| +12% | +$316K | 0.12% | 186 |
|
|
2019
Q3 | $2.57M | Buy |
42,614
+836
| +2% | +$50.4K | 0.11% | 196 |
|
|
2019
Q2 | $2.49M | Sell |
41,778
-4,990
| -11% | -$292K | 0.11% | 194 |
|
|
2019
Q1 | $2.66M | Buy |
46,768
+6,452
| +16% | +$350K | 0.12% | 189 |
|
|
2018
Q4 | $2M | Sell |
40,316
-1,490
| -4% | -$78.8K | 0.1% | 208 |
|
|
2018
Q3 | $2.45M | Buy |
41,806
+2,970
| +8% | +$169K | 0.11% | 195 |
|
|
2018
Q2 | $2.12M | Sell |
38,836
-7,742
| -17% | -$409K | 0.09% | 226 |
|
|
2018
Q1 | $2.36M | Sell |
46,578
-1,332
| -3% | -$69.4K | 0.1% | 215 |
|
|
2017
Q4 | $2.36M | Sell |
47,910
-1,664
| -3% | -$78.3K | 0.11% | 204 |
|
|
2017
Q3 | $2.23M | Buy |
49,574
+1,954
| +4% | +$87.9K | 0.11% | 202 |
|
|
2017
Q2 | $2.13M | Buy |
47,620
+3,204
| +7% | +$143K | 0.11% | 185 |
|
|
2017
Q1 | $1.95M | Buy |
44,416
+20,542
| +86% | +$880K | 0.11% | 178 |
|
|
2016
Q4 | $972K | Buy |
23,874
+4,396
| +23% | +$178K | 0.06% | 272 |
|
|
2016
Q3 | $780K | Sell |
19,478
-562
| -3% | -$22.6K | 0.05% | 274 |
|
|
2016
Q2 | $782K | Sell |
20,040
-13,906
| -41% | -$547K | 0.06% | 256 |
|
|
2016
Q1 | $1.34M | Sell |
33,946
-6,348
| -16% | -$237K | 0.12% | 156 |
|
|
2015
Q4 | $1.57M | Buy |
40,294
+6,924
| +21% | +$275K | 0.13% | 133 |
|
|
2015
Q3 | $1.24M | Buy |
33,370
+5,224
| +19% | +$201K | 0.16% | 124 |
|
|
2015
Q2 | $1.08M | Sell |
28,146
-6,438
| -19% | -$246K | 0.14% | 143 |
|
|
2015
Q1 | $1.3M | Buy |
34,584
+23,860
| +222% | +$877K | 0.16% | 139 |
|
|
2014
Q4 | $387K | Buy |
+10,724
| New | +$368K | 0.07% | 295 |
|
Other funds holding XLY
