Truvestments 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 | $296K | Sell |
1,364
-55
| -4% | -$12K | 0.06% | 212 |
|
|
2025
Q1 | $280K | Buy |
1,419
+61
| +4% | +$12K | 0.06% | 212 |
|
|
2024
Q4 | $305K | Sell |
1,358
-19
| -1% | -$4.26K | 0.08% | 174 |
|
|
2024
Q3 | $276K | Buy |
1,377
+25
| +2% | +$5.01K | 0.07% | 186 |
|
|
2024
Q2 | $247K | Buy |
1,352
+3
| +0.2% | +$547 | 0.1% | 185 |
|
|
2024
Q1 | $248K | Sell |
1,349
-48
| -3% | -$8.83K | 0.1% | 185 |
|
|
2023
Q4 | $250K | Buy |
1,397
+3
| +0.2% | +$536 | 0.11% | 189 |
|
|
2023
Q3 | $224K | Buy |
1,394
+52
| +4% | +$8.37K | 0.12% | 168 |
|
|
2023
Q2 | $228K | Buy |
1,342
+3
| +0.2% | +$509 | 0.11% | 164 |
|
|
2023
Q1 | $200K | Buy |
1,339
+4
| +0.3% | +$598 | 0.11% | 161 |
|
|
2022
Q4 | $172K | Sell |
1,335
-396
| -23% | -$51.2K | 0.1% | 167 |
|
|
2022
Q3 | $247K | Buy |
1,731
+3
| +0.2% | +$428 | 0.16% | 126 |
|
|
2022
Q2 | $238K | Sell |
1,728
-6
| -0.3% | -$826 | 0.14% | 144 |
|
|
2022
Q1 | $321K | Buy |
1,734
+11
| +0.6% | +$2.04K | 0.18% | 117 |
|
|
2021
Q4 | $352K | Buy |
1,723
+1
| +0.1% | +$204 | 0.18% | 117 |
|
|
2021
Q3 | $309K | Buy |
1,722
+2
| +0.1% | +$359 | 0.17% | 122 |
|
|
2021
Q2 | $307K | Buy |
1,720
+2
| +0.1% | +$357 | 0.17% | 131 |
|
|
2021
Q1 | $289K | Buy |
1,718
+2
| +0.1% | +$336 | 0.16% | 142 |
|
|
2020
Q4 | $275K | Buy |
1,716
+3
| +0.2% | +$481 | 0.19% | 132 |
|
|
2020
Q3 | $251K | Buy |
1,713
+3
| +0.2% | +$440 | 0.23% | 123 |
|
|
2020
Q2 | $218K | Buy |
1,710
+353
| +26% | +$45K | 0.22% | 87 |
|
|
2020
Q1 | $133K | Sell |
1,357
-394
| -23% | -$38.6K | 0.17% | 110 |
|
|
2019
Q4 | $220K | Buy |
1,751
+4
| +0.2% | +$503 | 0.15% | 130 |
|
|
2019
Q3 | $211K | Buy |
1,747
+979
| +127% | +$118K | 0.14% | 125 |
|
|
2019
Q2 | $92K | Buy |
768
+402
| +110% | +$48.2K | 0.06% | 191 |
|
|
2019
Q1 | $42K | Buy |
+366
| New | +$42K | 0.03% | 311 |
|
|
2018
Q3 | $196K | Buy |
+1,676
| New | +$196K | 0.09% | 182 |
|