USA Financial Formulas’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 | $411K | Buy |
1,892
+260
| +16% | +$56.5K | 0.07% | 93 |
|
|
2025
Q1 | $322K | Sell |
1,632
-328
| -17% | -$64.8K | 0.05% | 104 |
|
|
2024
Q4 | $440K | Buy |
+1,960
| New | +$440K | 0.07% | 97 |
|
|
2024
Q3 | – | Sell |
-2,365
| Closed | -$431K | – | 374 |
|
|
2024
Q2 | $431K | Sell |
2,365
-321
| -12% | -$58.6K | 0.07% | 93 |
|
|
2024
Q1 | $494K | Sell |
2,686
-429
| -14% | -$78.9K | 0.08% | 97 |
|
|
2023
Q4 | $557K | Buy |
+3,115
| New | +$557K | 0.1% | 81 |
|
|
2022
Q1 | – | Sell |
-513
| Closed | -$105K | – | 510 |
|
|
2021
Q4 | $105K | Sell |
513
-173
| -25% | -$35.4K | 0.09% | 118 |
|
|
2021
Q3 | $123K | Sell |
686
-119
| -15% | -$21.3K | 0.11% | 140 |
|
|
2021
Q2 | $144K | Sell |
805
-36
| -4% | -$6.44K | 0.12% | 148 |
|
|
2021
Q1 | $141K | Sell |
841
-202
| -19% | -$33.9K | 0.11% | 155 |
|
|
2020
Q4 | $168K | Buy |
+1,043
| New | +$168K | 0.13% | 132 |
|
|
2020
Q1 | – | Sell |
-2,069
| Closed | -$259K | – | 333 |
|
|
2019
Q4 | $259K | Sell |
2,069
-380
| -16% | -$47.6K | 0.11% | 107 |
|
|
2019
Q3 | $296K | Sell |
2,449
-817
| -25% | -$98.7K | 0.11% | 116 |
|
|
2019
Q2 | $372K | Buy |
3,266
+244
| +8% | +$27.8K | 0.19% | 68 |
|
|
2019
Q1 | $344K | Sell |
3,022
-101
| -3% | -$11.5K | 0.22% | 66 |
|
|
2018
Q4 | $366K | Sell |
3,123
-963
| -24% | -$113K | 0.09% | 181 |
|
|
2018
Q3 | $447K | Sell |
4,086
-398
| -9% | -$43.5K | 0.11% | 136 |
|
|
2018
Q2 | $454K | Sell |
4,484
-94
| -2% | -$9.52K | 0.11% | 141 |
|
|
2018
Q1 | $464K | Buy |
4,578
+2,448
| +115% | +$248K | 0.11% | 140 |
|
|
2017
Q4 | $210K | Buy |
+2,130
| New | +$210K | 0.05% | 245 |
|