Verus Capital 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 | $1.32M | Buy |
6,072
+1,449
| +31% | +$315K | 0.11% | 120 |
|
|
2025
Q1 | $913K | Buy |
4,623
+1,300
| +39% | +$257K | 0.09% | 149 |
|
|
2024
Q4 | $746K | Buy |
3,323
+638
| +24% | +$143K | 0.07% | 168 |
|
|
2024
Q3 | $538K | Buy |
2,685
+1,229
| +84% | +$246K | 0.05% | 205 |
|
|
2024
Q2 | $266K | Buy |
+1,456
| New | +$266K | 0.03% | 309 |
|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$214K | – | 337 |
|
|
2022
Q1 | $214K | Buy |
+1,274
| New | +$214K | 0.03% | 293 |
|
|
2020
Q1 | $388K | Sell |
3,959
-2,497
| -39% | -$245K | 0.12% | 114 |
|
|
2019
Q4 | $810K | Buy |
+6,456
| New | +$810K | 0.27% | 67 |
|