Venture Visionary Partners’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 | $402K | Buy |
1,849
+175
| +10% | +$38.1K | 0.02% | 436 |
|
2025
Q1 | $331K | Buy |
1,674
+190
| +13% | +$37.5K | 0.01% | 448 |
|
2024
Q4 | $333K | Buy |
1,484
+106
| +8% | +$23.8K | 0.01% | 436 |
|
2024
Q3 | $276K | Buy |
1,378
+75
| +6% | +$15K | 0.01% | 468 |
|
2024
Q2 | $238K | Sell |
1,303
-12
| -0.9% | -$2.19K | 0.01% | 493 |
|
2024
Q1 | $242K | Buy |
+1,315
| New | +$242K | 0.01% | 486 |
|
2023
Q2 | – | Sell |
-1,537
| Closed | -$230K | – | 530 |
|
2023
Q1 | $230K | Buy |
+1,537
| New | +$230K | 0.01% | 452 |
|
2022
Q3 | – | Sell |
-982
| Closed | -$135K | – | 1572 |
|
2022
Q2 | $135K | Buy |
+982
| New | +$135K | 0.01% | 536 |
|
2022
Q1 | – | Sell |
-992
| Closed | -$202K | – | 546 |
|
2021
Q4 | $202K | Buy |
+992
| New | +$202K | 0.01% | 491 |
|