Transcend Capital Advisors’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 | $4.52M | Sell |
20,782
-132
| -0.6% | -$28.7K | 0.35% | 56 |
|
|
2025
Q1 | $4.13M | Buy |
20,914
+414
| +2% | +$81.7K | 0.3% | 75 |
|
|
2024
Q4 | $4.6M | Sell |
20,500
-1,922
| -9% | -$431K | 0.33% | 66 |
|
|
2024
Q3 | $4.49M | Buy |
22,422
+737
| +3% | +$148K | 0.3% | 78 |
|
|
2024
Q2 | $3.96M | Sell |
21,685
-146
| -0.7% | -$26.6K | 0.29% | 79 |
|
|
2024
Q1 | $4.01M | Buy |
21,831
+329
| +2% | +$60.5K | 0.32% | 76 |
|
|
2023
Q4 | $3.84M | Sell |
21,502
-2,531
| -11% | -$453K | 0.34% | 64 |
|
|
2023
Q3 | $3.87M | Buy |
24,033
+1,826
| +8% | +$294K | 0.38% | 58 |
|
|
2023
Q2 | $3.77M | Sell |
22,207
-2,177
| -9% | -$370K | 0.36% | 63 |
|
|
2023
Q1 | $3.65M | Buy |
24,384
+2,633
| +12% | +$394K | 0.38% | 57 |
|
|
2022
Q4 | $2.81M | Sell |
21,751
-705
| -3% | -$91.1K | 0.31% | 81 |
|
|
2022
Q3 | $3.2M | Sell |
22,456
-1,906
| -8% | -$272K | 0.35% | 65 |
|
|
2022
Q2 | $3.35M | Buy |
24,362
+307
| +1% | +$42.2K | 0.35% | 71 |
|
|
2022
Q1 | $4.45M | Sell |
24,055
-8,024
| -25% | -$1.48M | 0.4% | 55 |
|
|
2021
Q4 | $6.56M | Sell |
32,079
-2,007
| -6% | -$410K | 0.58% | 31 |
|
|
2021
Q3 | $6.73M | Buy |
+34,086
| New | +$6.73M | 0.6% | 31 |
|
|
2021
Q2 | – | Sell |
-24,573
| Closed | -$4.13M | – | 445 |
|
|
2021
Q1 | $4.13M | Buy |
24,573
+1,631
| +7% | +$274K | 0.5% | 51 |
|
|
2020
Q4 | $3.68M | Sell |
22,942
-7,932
| -26% | -$1.27M | 0.48% | 52 |
|
|
2020
Q3 | $3.18M | Buy |
30,874
+14,606
| +90% | +$1.5M | 0.58% | 40 |
|
|
2020
Q2 | $2.08M | Sell |
16,268
-1,684
| -9% | -$215K | 0.68% | 47 |
|
|
2020
Q1 | $1.76M | Buy |
+17,952
| New | +$1.76M | 0.53% | 56 |
|