Valeo Financial 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 | $2.82M | Sell |
12,958
-19,824
| -60% | -$4.31M | 0.07% | 134 |
|
|
2025
Q1 | $2.07M | Sell |
32,782
-478
| -1% | -$30.1K | 0.06% | 155 |
|
|
2024
Q4 | $2.45M | Buy |
33,260
+22,986
| +224% | +$1.69M | 0.07% | 129 |
|
|
2024
Q3 | $2.06M | Buy |
10,274
+94
| +0.9% | +$18.8K | 0.06% | 151 |
|
|
2024
Q2 | $1.86M | Buy |
10,180
+1,046
| +11% | +$191K | 0.06% | 154 |
|
|
2024
Q1 | $1.59M | Buy |
9,134
+610
| +7% | +$106K | 0.06% | 168 |
|
|
2023
Q4 | $1.52M | Buy |
8,524
+175
| +2% | +$31.3K | 0.06% | 169 |
|
|
2023
Q3 | $1.34M | Buy |
8,349
+26
| +0.3% | +$4.19K | 0.06% | 166 |
|
|
2023
Q2 | $1.41M | Sell |
8,323
-2,063
| -20% | -$350K | 0.06% | 162 |
|
|
2023
Q1 | $1.55M | Buy |
10,386
+3,224
| +45% | +$482K | 0.07% | 155 |
|
|
2022
Q4 | $925K | Buy |
7,162
+1,009
| +16% | +$130K | 0.05% | 195 |
|
|
2022
Q3 | $876K | Buy |
6,153
+347
| +6% | +$49.4K | 0.06% | 186 |
|
|
2022
Q2 | $798K | Sell |
5,806
-5,415
| -48% | -$744K | 0.05% | 190 |
|
|
2022
Q1 | $2.08M | Buy |
11,221
+2,526
| +29% | +$467K | 0.11% | 116 |
|
|
2021
Q4 | $1.78M | Sell |
8,695
-140
| -2% | -$28.6K | 0.1% | 126 |
|
|
2021
Q3 | $1.59M | Sell |
8,835
-49
| -0.6% | -$8.79K | 0.09% | 131 |
|
|
2021
Q2 | $1.59M | Buy |
8,884
+77
| +0.9% | +$13.7K | 0.1% | 121 |
|
|
2021
Q1 | $1.48M | Sell |
8,807
-22
| -0.2% | -$3.7K | 0.07% | 144 |
|
|
2020
Q4 | $1.42M | Sell |
8,829
-1,253
| -12% | -$202K | 0.07% | 133 |
|
|
2020
Q3 | $1.48M | Sell |
10,082
-2,188
| -18% | -$322K | 0.13% | 104 |
|
|
2020
Q2 | $1.57M | Buy |
12,270
+134
| +1% | +$17.1K | 0.14% | 97 |
|
|
2020
Q1 | $1.29M | Buy |
12,136
+3,081
| +34% | +$328K | 0.14% | 99 |
|
|
2019
Q4 | $1.14M | Buy |
9,055
+69
| +0.8% | +$8.66K | 0.11% | 124 |
|
|
2019
Q3 | $1.09M | Buy |
8,986
+6
| +0.1% | +$724 | 0.12% | 118 |
|
|
2019
Q2 | $1.07M | Buy |
8,980
+1,044
| +13% | +$124K | 0.12% | 125 |
|
|
2019
Q1 | $904K | Buy |
7,936
+2,573
| +48% | +$293K | 0.11% | 135 |
|
|
2018
Q4 | $531K | Sell |
5,363
-489
| -8% | -$48.4K | 0.07% | 163 |
|
|
2018
Q3 | $615K | Buy |
5,852
+294
| +5% | +$30.9K | 0.08% | 160 |
|
|
2018
Q2 | $624K | Buy |
5,558
+1,625
| +41% | +$182K | 0.09% | 145 |
|
|
2018
Q1 | $398K | Sell |
3,933
-1,204
| -23% | -$122K | 0.06% | 176 |
|
|
2017
Q4 | $507K | Buy |
5,137
+1,944
| +61% | +$192K | 0.08% | 146 |
|
|
2017
Q3 | $288K | Buy |
+3,193
| New | +$288K | 0.07% | 171 |
|