Vivaldi Capital Management’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 | $253K | Sell |
1,165
-65
| -5% | -$14.1K | 0.04% | 247 |
|
|
2025
Q1 | $243K | Sell |
1,230
-386
| -24% | -$76.2K | 0.04% | 231 |
|
|
2024
Q4 | $374K | Buy |
1,616
+126
| +8% | +$29.1K | 0.06% | 181 |
|
|
2024
Q3 | $299K | Sell |
1,490
-22
| -1% | -$4.41K | 0.09% | 162 |
|
|
2024
Q2 | $276K | Buy |
1,512
+147
| +11% | +$26.8K | 0.08% | 180 |
|
|
2024
Q1 | $243K | Sell |
1,365
-13
| -0.9% | -$2.32K | 0.07% | 191 |
|
|
2023
Q4 | $243K | Buy |
+1,378
| New | +$243K | 0.07% | 187 |
|
|
2022
Q4 | – | Sell |
-1,647
| Closed | -$232K | – | 250 |
|
|
2022
Q3 | $232K | Buy |
+1,647
| New | +$232K | 0.06% | 188 |
|
|
2021
Q1 | – | Sell |
-1,376
| Closed | -$221K | – | 388 |
|
|
2020
Q4 | $221K | Buy |
+1,376
| New | +$221K | 0.05% | 214 |
|
|
2019
Q4 | – | Sell |
-4,622
| Closed | -$558K | – | 237 |
|
|
2019
Q3 | $558K | Sell |
4,622
-2,363
| -34% | -$285K | 0.13% | 117 |
|
|
2019
Q2 | $833K | Sell |
6,985
-6,455
| -48% | -$770K | 0.22% | 100 |
|
|
2019
Q1 | $1.53M | Buy |
13,440
+10,845
| +418% | +$1.23M | 0.43% | 61 |
|
|
2018
Q4 | $257K | Buy |
+2,595
| New | +$257K | 0.11% | 155 |
|