Thoroughbred Financial Services’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 | $333K | Sell |
1,533
-178
| -10% | -$38.7K | 0.02% | 445 |
|
|
2025
Q1 | $337K | Buy |
1,711
+2
| +0.1% | +$394 | 0.02% | 517 |
|
|
2024
Q4 | $383K | Buy |
1,709
+2
| +0.1% | +$448 | 0.02% | 484 |
|
|
2024
Q3 | $342K | Buy |
1,707
+446
| +35% | +$89.4K | 0.02% | 489 |
|
|
2024
Q2 | $230K | Sell |
1,261
-210
| -14% | -$38.3K | 0.02% | 571 |
|
|
2024
Q1 | $270K | Sell |
1,471
-178
| -11% | -$32.7K | 0.03% | 390 |
|
|
2023
Q4 | $294K | Sell |
1,649
-69
| -4% | -$12.3K | 0.02% | 481 |
|
|
2023
Q3 | $276K | Buy |
1,718
+181
| +12% | +$29.1K | 0.03% | 460 |
|
|
2023
Q2 | $261K | Sell |
1,537
-122
| -7% | -$20.7K | 0.03% | 353 |
|
|
2023
Q1 | $248K | Sell |
1,659
-540
| -25% | -$80.7K | 0.04% | 358 |
|
|
2022
Q4 | $284K | Buy |
2,199
+626
| +40% | +$80.8K | 0.05% | 321 |
|
|
2022
Q3 | $224K | Buy |
1,573
+2
| +0.1% | +$285 | 0.04% | 329 |
|
|
2022
Q2 | $216K | Buy |
1,571
+345
| +28% | +$47.4K | 0.04% | 344 |
|
|
2022
Q1 | $226K | Buy |
+1,226
| New | +$226K | 0.04% | 346 |
|