Tamar Securities’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 | $7.94M | Buy |
36,525
+812
| +2% | +$176K | 0.96% | 36 |
|
|
2025
Q1 | $7.05M | Buy |
35,713
+2,029
| +6% | +$401K | 0.96% | 34 |
|
|
2024
Q4 | $7.56M | Buy |
33,684
+708
| +2% | +$159K | 1.04% | 33 |
|
|
2024
Q3 | $6.61M | Buy |
32,976
+619
| +2% | +$124K | 0.93% | 33 |
|
|
2024
Q2 | $5.9M | Buy |
32,357
+3,136
| +11% | +$572K | 0.96% | 36 |
|
|
2024
Q1 | $5.37M | Sell |
29,221
-566
| -2% | -$104K | 0.91% | 36 |
|
|
2023
Q4 | $5.33M | Buy |
29,787
+2,977
| +11% | +$532K | 1.05% | 32 |
|
|
2023
Q3 | $4.32M | Buy |
26,810
+1,067
| +4% | +$172K | 1.04% | 36 |
|
|
2023
Q2 | $4.37M | Sell |
25,743
-301
| -1% | -$51.1K | 1.07% | 35 |
|
|
2023
Q1 | $3.89M | Sell |
26,044
-1,707
| -6% | -$255K | 1.12% | 32 |
|
|
2022
Q4 | $3.58M | Buy |
27,751
+921
| +3% | +$119K | 1.14% | 32 |
|
|
2022
Q3 | $3.82M | Sell |
26,830
-270
| -1% | -$38.5K | 1.22% | 33 |
|
|
2022
Q2 | $3.73M | Buy |
27,100
+935
| +4% | +$129K | 1.22% | 32 |
|
|
2022
Q1 | $4.84M | Buy |
26,165
+1,478
| +6% | +$273K | 1.35% | 31 |
|
|
2021
Q4 | $5.05M | Buy |
24,687
+8
| +0% | +$1.64K | 1.49% | 31 |
|
|
2021
Q3 | $4.43M | Buy |
24,679
+1,090
| +5% | +$196K | 1.6% | 28 |
|
|
2021
Q2 | $4.21M | Buy |
23,589
+2,572
| +12% | +$459K | 1.62% | 25 |
|
|
2021
Q1 | $3.53M | Buy |
21,017
+1,630
| +8% | +$274K | 1.37% | 29 |
|
|
2020
Q4 | $3.12M | Sell |
19,387
-741
| -4% | -$119K | 1.77% | 23 |
|
|
2020
Q3 | $2.96M | Buy |
20,128
+4,466
| +29% | +$656K | 1.84% | 23 |
|
|
2020
Q2 | $2M | Buy |
+15,662
| New | +$2M | 1.59% | 24 |
|