Tidal Investments’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 | $280K | Buy |
1,289
+64
| +5% | +$13.9K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $242K | Buy |
+1,225
| New | +$242K | ﹤0.01% | 1589 |
|
|
2023
Q3 | – | Sell |
-2,331
| Closed | -$396K | – | 1402 |
|
|
2023
Q2 | $396K | Sell |
2,331
-60,070
| -96% | -$10.2M | 0.01% | 932 |
|
|
2023
Q1 | $9.33M | Buy |
62,401
+60,000
| +2,499% | +$8.97M | 0.31% | 57 |
|
|
2022
Q4 | $310K | Sell |
2,401
-2,677
| -53% | -$346K | 0.01% | 831 |
|
|
2022
Q3 | $723K | Hold |
5,078
| – | – | 0.03% | 451 |
|
|
2022
Q2 | $698K | Sell |
5,078
-599
| -11% | -$82.3K | 0.03% | 485 |
|
|
2022
Q1 | $1.05M | Sell |
5,677
-12,646
| -69% | -$2.34M | 0.03% | 409 |
|
|
2021
Q4 | $3.75M | Buy |
18,323
+12,770
| +230% | +$2.61M | 0.11% | 139 |
|
|
2021
Q3 | $996K | Buy |
5,553
+640
| +13% | +$115K | 0.04% | 334 |
|
|
2021
Q2 | $877K | Buy |
4,913
+518
| +12% | +$92.5K | 0.03% | 315 |
|
|
2021
Q1 | $739K | Buy |
4,395
+25
| +0.6% | +$4.2K | 0.03% | 229 |
|
|
2020
Q4 | $702K | Buy |
4,370
+514
| +13% | +$82.6K | 0.05% | 189 |
|
|
2020
Q3 | $566K | Buy |
3,856
+475
| +14% | +$69.7K | 0.08% | 142 |
|
|
2020
Q2 | $431K | Hold |
3,381
| – | – | 0.06% | 171 |
|
|
2020
Q1 | $331K | Sell |
3,381
-18
| -0.5% | -$1.76K | 0.1% | 150 |
|
|
2019
Q4 | $426K | Sell |
3,399
-360
| -10% | -$45.1K | 0.18% | 116 |
|
|
2019
Q3 | $453K | Sell |
3,759
-42
| -1% | -$5.06K | 0.2% | 100 |
|
|
2019
Q2 | $453K | Buy |
+3,801
| New | +$453K | 0.25% | 86 |
|