SWMG LLC’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 | $471K | Buy |
2,084
+273
| +15% | +$61.7K | 0.16% | 77 |
|
|
2025
Q1 | $358K | Sell |
1,811
-382
| -17% | -$75.5K | 0.14% | 91 |
|
|
2024
Q4 | $504K | Buy |
2,193
+48
| +2% | +$11K | 0.2% | 72 |
|
|
2024
Q3 | $468K | Buy |
2,145
+126
| +6% | +$27.5K | 0.19% | 75 |
|
|
2024
Q2 | $368K | Buy |
2,019
+128
| +7% | +$23.3K | 0.16% | 70 |
|
|
2024
Q1 | $348K | Buy |
1,891
+59
| +3% | +$10.9K | 0.16% | 71 |
|
|
2023
Q4 | $328K | Sell |
1,832
-1,554
| -46% | -$278K | 0.16% | 75 |
|
|
2023
Q3 | $545K | Buy |
3,386
+892
| +36% | +$144K | 0.29% | 54 |
|
|
2023
Q2 | $424K | Buy |
2,494
+726
| +41% | +$123K | 0.22% | 51 |
|
|
2023
Q1 | $264K | Buy |
+1,768
| New | +$264K | 0.15% | 80 |
|