Trilogy 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 | $29.3M | Buy |
+134,612
| New | +$29.3M | 1.42% | 18 |
|
|
2025
Q1 | – | Sell |
-26,904
| Closed | -$6.04M | – | 351 |
|
|
2024
Q4 | $6.04M | Buy |
26,904
+23,744
| +751% | +$5.33M | 0.31% | 64 |
|
|
2024
Q3 | $633K | Sell |
3,160
-559
| -15% | -$112K | 0.03% | 206 |
|
|
2024
Q2 | $678K | Sell |
3,719
-26,010
| -87% | -$4.74M | 0.04% | 193 |
|
|
2024
Q1 | $5.47M | Sell |
29,729
-18,649
| -39% | -$3.43M | 0.31% | 61 |
|
|
2023
Q4 | $8.65M | Buy |
+48,378
| New | +$8.65M | 0.54% | 48 |
|
|
2023
Q3 | – | Sell |
-78,160
| Closed | -$13.4M | – | 274 |
|
|
2023
Q2 | $13.4M | Buy |
+78,160
| New | +$13.4M | 0.85% | 42 |
|
|
2022
Q2 | – | Sell |
-132,083
| Closed | -$24.4M | – | 180 |
|
|
2022
Q1 | $24.4M | Buy |
+132,083
| New | +$24.4M | 1.75% | 16 |
|