U.S. Capital Wealth 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 | $4M | Sell |
18,401
-335
| -2% | -$72.8K | 0.12% | 192 |
|
|
2025
Q1 | $3.7M | Sell |
18,736
-286
| -2% | -$56.5K | 0.11% | 188 |
|
|
2024
Q4 | $4.27M | Buy |
19,022
+16,716
| +725% | +$3.75M | 0.13% | 171 |
|
|
2024
Q3 | $462K | Sell |
2,306
-156
| -6% | -$31.3K | 0.02% | 493 |
|
|
2024
Q2 | $449K | Sell |
2,462
-674
| -21% | -$123K | 0.02% | 477 |
|
|
2024
Q1 | $577K | Sell |
3,136
-200
| -6% | -$36.8K | 0.02% | 434 |
|
|
2023
Q4 | $597K | Buy |
3,336
+55
| +2% | +$9.84K | 0.02% | 419 |
|
|
2023
Q3 | $528K | Hold |
3,281
| – | – | 0.02% | 423 |
|
|
2023
Q2 | $557K | Buy |
3,281
+506
| +18% | +$85.9K | 0.03% | 420 |
|
|
2023
Q1 | $415K | Buy |
2,775
+545
| +24% | +$81.5K | 0.02% | 469 |
|
|
2022
Q4 | $288K | Buy |
+2,230
| New | +$288K | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-2,957
| Closed | -$547K | – | 743 |
|
|
2022
Q1 | $547K | Sell |
2,957
-102
| -3% | -$18.9K | 0.02% | 497 |
|
|
2021
Q4 | $625K | Sell |
3,059
-13
| -0.4% | -$2.66K | 0.02% | 475 |
|
|
2021
Q3 | $551K | Buy |
+3,072
| New | +$551K | 0.02% | 490 |
|