Transform Wealth’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
Q1 | – | Sell |
-30,335
| Closed | -$6.81M | – | 273 |
|
|
2024
Q4 | $6.81M | Buy |
+30,335
| New | +$6.81M | 0.38% | 66 |
|
|
2023
Q1 | – | Sell |
-2,896
| Closed | -$374K | – | 265 |
|
|
2022
Q4 | $374K | Buy |
2,896
+1,047
| +57% | +$135K | 0.04% | 168 |
|
|
2022
Q3 | $263K | Sell |
1,849
-243
| -12% | -$34.6K | 0.03% | 161 |
|
|
2022
Q2 | $288K | Sell |
2,092
-241
| -10% | -$33.2K | 0.04% | 167 |
|
|
2022
Q1 | $432K | Sell |
2,333
-35,547
| -94% | -$6.58M | 0.05% | 164 |
|
|
2021
Q4 | $7.74M | Sell |
37,880
-8,079
| -18% | -$1.65M | 0.81% | 44 |
|
|
2021
Q3 | $8.25M | Buy |
45,959
+43,725
| +1,957% | +$7.85M | 0.95% | 38 |
|
|
2021
Q2 | $399K | Sell |
2,234
-488
| -18% | -$87.2K | 0.05% | 187 |
|
|
2021
Q1 | $457K | Buy |
2,722
+44
| +2% | +$7.39K | 0.09% | 165 |
|
|
2020
Q4 | $431K | Sell |
2,678
-26
| -1% | -$4.18K | 0.09% | 158 |
|
|
2020
Q3 | $397K | Buy |
2,704
+241
| +10% | +$35.4K | 0.06% | 160 |
|
|
2020
Q2 | $315K | Buy |
+2,463
| New | +$315K | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-1,717
| Closed | -$215K | – | 241 |
|
|
2019
Q4 | $215K | Sell |
1,717
-8,605
| -83% | -$1.08M | 0.03% | 216 |
|
|
2019
Q3 | $1.25M | Buy |
10,322
+6,390
| +163% | +$771K | 0.22% | 108 |
|
|
2019
Q2 | $468K | Buy |
+3,932
| New | +$468K | 0.07% | 174 |
|
|
2017
Q1 | – | Sell |
-3,587
| Closed | -$292K | – | 231 |
|
|
2016
Q4 | $292K | Buy |
3,587
+146
| +4% | +$11.9K | 0.12% | 178 |
|
|
2016
Q3 | $275K | Buy |
3,441
+261
| +8% | +$20.9K | 0.12% | 178 |
|
|
2016
Q2 | $248K | Buy |
+3,180
| New | +$248K | 0.1% | 189 |
|