TownSquare Capital’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 | – | Sell |
-2,845
| Closed | -$562K | – | 1626 |
|
|
2025
Q1 | $562K | Buy |
2,845
+403
| +17% | +$79.6K | 0.01% | 1080 |
|
|
2024
Q4 | $548K | Sell |
2,442
-130
| -5% | -$29.2K | 0.01% | 985 |
|
|
2024
Q3 | $515K | Buy |
2,572
+354
| +16% | +$70.9K | 0.01% | 954 |
|
|
2024
Q2 | $405K | Sell |
2,218
-618
| -22% | -$113K | 0.01% | 956 |
|
|
2024
Q1 | $522K | Sell |
2,836
-522
| -16% | -$96K | 0.01% | 841 |
|
|
2023
Q4 | $600K | Sell |
3,358
-200
| -6% | -$35.8K | 0.01% | 731 |
|
|
2023
Q3 | $573K | Buy |
3,558
+1,854
| +109% | +$298K | 0.01% | 713 |
|
|
2023
Q2 | $289K | Buy |
+1,704
| New | +$289K | 0.01% | 902 |
|
|
2020
Q2 | – | Sell |
-2,028
| Closed | -$228K | – | 450 |
|
|
2020
Q1 | $228K | Sell |
2,028
-1,816
| -47% | -$204K | 0.02% | 373 |
|
|
2019
Q4 | $483K | Sell |
3,844
-629
| -14% | -$79K | 0.04% | 286 |
|
|
2019
Q3 | $543K | Sell |
4,473
-4,552
| -50% | -$553K | 0.04% | 293 |
|
|
2019
Q2 | $1.07M | Buy |
9,025
+3,910
| +76% | +$462K | 0.1% | 168 |
|
|
2019
Q1 | $582K | Buy |
5,115
+3,099
| +154% | +$353K | 0.04% | 244 |
|
|
2018
Q4 | $220K | Buy |
+2,016
| New | +$220K | 0.03% | 340 |
|