Walleye 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 | – | Hold |
0
| – | – | – | 2339 |
|
|
2025
Q1 | – | Sell |
-26,744
| Closed | -$6M | – | 2438 |
|
|
2024
Q4 | $6M | Sell |
26,744
-35,885
| -57% | -$8.05M | 0.01% | 382 |
|
|
2024
Q3 | $12.5M | Buy |
62,629
+12,314
| +24% | +$2.47M | 0.03% | 220 |
|
|
2024
Q2 | $9.18M | Sell |
50,315
-267,277
| -84% | -$48.8M | 0.02% | 303 |
|
|
2024
Q1 | $58.4M | Buy |
317,592
+207,932
| +190% | +$38.2M | 0.1% | 11 |
|
|
2023
Q4 | $19.6M | Buy |
+109,660
| New | +$19.6M | 0.04% | 69 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3066 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2931 |
|
|
2022
Q2 | – | Sell |
-40,033
| Closed | -$7.41M | – | 2696 |
|
|
2022
Q1 | $7.41M | Buy |
+40,033
| New | +$7.41M | 0.2% | 115 |
|