Valley Wealth Managers’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 | $176K | Sell |
810
-58
| -7% | -$12.6K | 0.01% | 174 |
|
|
2025
Q1 | $171K | Sell |
868
-909
| -51% | -$179K | 0.01% | 173 |
|
|
2024
Q4 | $399K | Buy |
1,777
+75
| +4% | +$16.8K | 0.03% | 165 |
|
|
2024
Q3 | $341K | Sell |
1,702
-111
| -6% | -$22.2K | 0.03% | 173 |
|
|
2024
Q2 | $331K | Sell |
1,813
-328
| -15% | -$59.8K | 0.03% | 170 |
|
|
2024
Q1 | $394K | Hold |
2,141
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $383K | Hold |
2,141
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $345K | Hold |
2,141
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $364K | Sell |
2,141
-32
| -1% | -$5.43K | 0.03% | 128 |
|
|
2023
Q1 | $325K | Sell |
2,173
-725
| -25% | -$108K | 0.03% | 132 |
|
|
2022
Q4 | $374K | Hold |
2,898
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $413K | Buy |
2,898
+161
| +6% | +$22.9K | 0.04% | 128 |
|
|
2022
Q2 | $376K | Buy |
2,737
+6
| +0.2% | +$824 | 0.04% | 140 |
|
|
2022
Q1 | $505K | Sell |
2,731
-19
| -0.7% | -$3.51K | 0.04% | 125 |
|
|
2021
Q4 | $562K | Buy |
2,750
+274
| +11% | +$56K | 0.05% | 126 |
|
|
2021
Q3 | $444K | Sell |
2,476
-8
| -0.3% | -$1.44K | 0.04% | 134 |
|
|
2021
Q2 | $444K | Buy |
2,484
+36
| +1% | +$6.44K | 0.04% | 136 |
|
|
2021
Q1 | $411K | Buy |
2,448
+135
| +6% | +$22.7K | 0.04% | 133 |
|
|
2020
Q4 | $372K | Sell |
2,313
-298
| -11% | -$47.9K | 0.04% | 135 |
|
|
2020
Q3 | $384K | Buy |
2,611
+328
| +14% | +$48.2K | 0.04% | 131 |
|
|
2020
Q2 | $292K | Sell |
2,283
-1,034
| -31% | -$132K | 0.03% | 147 |
|
|
2020
Q1 | $325K | Sell |
3,317
-2,587
| -44% | -$253K | 0.04% | 136 |
|
|
2019
Q4 | $740K | Buy |
5,904
+737
| +14% | +$92.4K | 0.07% | 112 |
|
|
2019
Q3 | $624K | Sell |
5,167
-450
| -8% | -$54.3K | 0.07% | 126 |
|
|
2019
Q2 | $670K | Sell |
5,617
-1,010
| -15% | -$120K | 0.07% | 125 |
|
|
2019
Q1 | $754K | Sell |
6,627
-11,300
| -63% | -$1.29M | 0.08% | 123 |
|
|
2018
Q4 | $1.78M | Buy |
17,927
+15,933
| +799% | +$1.58M | 0.23% | 61 |
|
|
2018
Q3 | $234K | Buy |
1,994
+62
| +3% | +$7.28K | 0.03% | 112 |
|
|
2018
Q2 | $211K | Buy |
+1,932
| New | +$211K | 0.03% | 116 |
|
|
2018
Q1 | – | Sell |
-2,049
| Closed | -$202K | – | 128 |
|
|
2017
Q4 | $202K | Buy |
+2,049
| New | +$202K | 0.02% | 119 |
|
|
2017
Q3 | – | Sell |
-2,827
| Closed | -$253K | – | 131 |
|
|
2017
Q2 | $253K | Buy |
2,827
+1,602
| +131% | +$143K | 0.03% | 115 |
|
|
2017
Q1 | $108K | Buy |
1,225
+725
| +145% | +$63.9K | 0.01% | 126 |
|
|
2016
Q4 | $41K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $39K | Buy |
+500
| New | +$39K | 0.01% | 148 |
|