Tradewinds Capital Management’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 | $198K | Sell |
912
-137,061
| -99% | -$29.8M | 0.05% | 94 |
|
|
2025
Q1 | $27.2M | Buy |
137,973
+137,932
| +336,420% | +$27.2M | 7.3% | 5 |
|
|
2024
Q4 | $9.2K | Sell |
41
-29
| -41% | -$6.51K | ﹤0.01% | 375 |
|
|
2024
Q3 | $14K | Buy |
70
+17
| +32% | +$3.41K | ﹤0.01% | 312 |
|
|
2024
Q2 | $9.67K | Sell |
53
-55,465
| -100% | -$10.1M | ﹤0.01% | 340 |
|
|
2024
Q1 | $10.2M | Buy |
55,518
+55,508
| +555,080% | +$10.2M | 2.82% | 12 |
|
|
2023
Q4 | $1.79K | Sell |
10
-56,079
| -100% | -$10M | ﹤0.01% | 352 |
|
|
2023
Q3 | $9.03M | Buy |
+56,089
| New | +$9.03M | 3.09% | 11 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$5.17K | – | 572 |
|
|
2022
Q4 | $5.17K | Hold |
40
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $5K | Sell |
40
-153
| -79% | -$19.1K | ﹤0.01% | 278 |
|
|
2022
Q1 | $36K | Sell |
193
-86,980
| -100% | -$16.2M | 0.01% | 291 |
|
|
2021
Q4 | $17.8M | Buy |
87,173
+87,129
| +198,020% | +$17.8M | 2.73% | 13 |
|
|
2021
Q3 | $8K | Sell |
44
-972
| -96% | -$177K | ﹤0.01% | 505 |
|
|
2021
Q2 | $181K | Sell |
1,016
-132,549
| -99% | -$23.6M | 0.03% | 127 |
|
|
2021
Q1 | $22.4M | Buy |
133,565
+133,198
| +36,294% | +$22.4M | 4.47% | 9 |
|
|
2020
Q4 | $59K | Sell |
367
-120,517
| -100% | -$19.4M | 0.01% | 200 |
|
|
2020
Q3 | $17.8M | Buy |
120,884
+85,627
| +243% | +$12.6M | 4.26% | 7 |
|
|
2020
Q2 | $4.5M | Buy |
+35,257
| New | +$4.5M | 1.16% | 19 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$3K | – | 727 |
|
|
2017
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $3K | Sell |
33
-14
| -30% | -$1.27K | ﹤0.01% | 531 |
|
|
2015
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $3K | Buy |
47
+14
| +42% | +$894 | ﹤0.01% | 508 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 555 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$3K | – | 654 |
|
|
2014
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 530 |
|