TAM
TCP Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
42,865
+2,020
| +5% | +$439K | 1.85% | 19 |
|
|
2025
Q1 | $8.07M | Sell |
40,845
-93
| -0.2% | -$18.4K | 1.8% | 20 |
|
|
2024
Q4 | $9.18M | Buy |
40,938
+1,289
| +3% | +$289K | 2.03% | 18 |
|
|
2024
Q3 | $7.94M | Buy |
39,649
+2,830
| +8% | +$567K | 1.83% | 19 |
|
|
2024
Q2 | $6.72M | Buy |
36,819
+1,894
| +5% | +$345K | 1.7% | 21 |
|
|
2024
Q1 | $6.42M | Buy |
34,925
+10,765
| +45% | +$1.98M | 1.7% | 21 |
|
|
2023
Q4 | $4.32M | Buy |
24,160
+1,305
| +6% | +$233K | 1.6% | 22 |
|
|
2023
Q3 | $3.68M | Buy |
22,855
+2,279
| +11% | +$367K | 1.57% | 23 |
|
|
2023
Q2 | $3.49M | Buy |
+20,576
| New | +$3.49M | 1.49% | 23 |
|