Vestor Capital’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 | $85K | Buy |
844
+117
| +16% | +$11.8K | 0.01% | 207 |
|
|
2025
Q1 | $144K | Hold |
727
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $163K | Hold |
727
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $146K | Sell |
727
-315
| -30% | -$63.3K | 0.01% | 153 |
|
|
2024
Q2 | $190K | Hold |
1,042
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $192K | Buy |
1,042
+20
| +2% | +$3.69K | 0.02% | 142 |
|
|
2023
Q4 | $183K | Buy |
1,022
+630
| +161% | +$113K | 0.02% | 132 |
|
|
2023
Q3 | $63K | Hold |
392
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $67K | Sell |
392
-55
| -12% | -$9.4K | 0.01% | 213 |
|
|
2023
Q1 | $67K | Hold |
447
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $58K | Hold |
447
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $64K | Sell |
447
-208
| -32% | -$29.8K | 0.01% | 174 |
|
|
2022
Q2 | $90K | Buy |
655
+208
| +47% | +$28.6K | 0.01% | 149 |
|
|
2022
Q1 | $83K | Hold |
447
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $91K | Hold |
447
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $80K | Hold |
447
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $80K | Sell |
447
-122
| -21% | -$21.8K | 0.01% | 158 |
|
|
2021
Q1 | $96K | Buy |
569
+122
| +27% | +$20.6K | 0.01% | 143 |
|
|
2020
Q4 | $72K | Buy |
+447
| New | +$72K | 0.01% | 152 |
|
|
2020
Q1 | $70K | Sell |
715
-70,994
| -99% | -$6.95M | 0.01% | 111 |
|
|
2019
Q4 | $8.99M | Sell |
71,709
-32,221
| -31% | -$4.04M | 1.36% | 27 |
|
|
2019
Q3 | $12.5M | Buy |
103,930
+1,925
| +2% | +$232K | 2.12% | 18 |
|
|
2019
Q2 | $12.2M | Buy |
102,005
+821
| +0.8% | +$97.9K | 2.15% | 19 |
|
|
2019
Q1 | $11.5M | Buy |
101,184
+3,570
| +4% | +$406K | 2.11% | 20 |
|
|
2018
Q4 | $9.67M | Buy |
97,614
+3,915
| +4% | +$388K | 2.1% | 20 |
|
|
2018
Q3 | $11M | Buy |
93,699
+18,361
| +24% | +$2.15M | 2.13% | 16 |
|
|
2018
Q2 | $8.23M | Sell |
75,338
-690
| -0.9% | -$75.4K | 1.67% | 25 |
|
|
2018
Q1 | $7.7M | Buy |
76,028
+855
| +1% | +$86.6K | 1.6% | 25 |
|
|
2017
Q4 | $7.42M | Buy |
75,173
+266
| +0.4% | +$26.3K | 1.6% | 25 |
|
|
2017
Q3 | $6.75M | Buy |
74,907
+2,537
| +4% | +$229K | 1.52% | 26 |
|
|
2017
Q2 | $6.49M | Buy |
72,370
+5,740
| +9% | +$515K | 1.58% | 28 |
|
|
2017
Q1 | $5.86M | Buy |
+66,630
| New | +$5.86M | 1.27% | 34 |
|