Wagner Wealth 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 | $44.2K | Buy |
203
+37
| +22% | +$8.06K | 0.01% | 170 |
|
|
2025
Q1 | $32.8K | Sell |
166
-14
| -8% | -$2.77K | 0.01% | 165 |
|
|
2024
Q4 | $40.3K | Buy |
180
+1
| +0.6% | +$224 | 0.01% | 157 |
|
|
2024
Q3 | $35.9K | Hold |
179
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $32.7K | Buy |
179
+71
| +66% | +$13K | 0.01% | 184 |
|
|
2024
Q1 | $19.8K | Hold |
108
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $19.2K | Buy |
108
+1
| +0.9% | +$178 | 0.01% | 187 |
|
|
2023
Q3 | $17.3K | Hold |
107
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $18.2K | Hold |
107
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $16K | Hold |
107
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $13.8K | Buy |
107
+1
| +0.9% | +$129 | 0.01% | 180 |
|
|
2022
Q3 | $15K | Hold |
106
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $15K | Sell |
106
-106
| -50% | -$15K | 0.01% | 376 |
|
|
2022
Q1 | $40K | Buy |
212
+106
| +100% | +$20K | 0.03% | 163 |
|
|
2021
Q4 | $22K | Hold |
106
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $21K | Buy |
106
+1
| +1% | +$198 | 0.02% | 365 |
|
|
2021
Q2 | $19K | Sell |
105
-60
| -36% | -$10.9K | 0.01% | 398 |
|
|
2021
Q1 | $28K | Buy |
165
+60
| +57% | +$10.2K | 0.02% | 310 |
|
|
2020
Q4 | $17K | Buy |
+105
| New | +$17K | 0.02% | 172 |
|
|
2018
Q3 | $12K | Hold |
104
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $11K | Hold |
104
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $11K | Hold |
104
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $11K | Buy |
+104
| New | +$11K | 0.01% | 398 |
|