Walleye Trading’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 | – | Sell |
-16,836
| Closed | -$3.32M | – | 1851 |
|
|
2025
Q1 | $3.32M | Buy |
+16,836
| New | +$3.32M | 0.01% | 182 |
|
|
2024
Q4 | – | Sell |
-4,804
| Closed | -$963K | – | 1940 |
|
|
2024
Q3 | $963K | Sell |
4,804
-2,937
| -38% | -$588K | ﹤0.01% | 385 |
|
|
2024
Q2 | $1.41M | Sell |
7,741
-65,286
| -89% | -$11.9M | ﹤0.01% | 353 |
|
|
2024
Q1 | $13.4M | Buy |
+73,027
| New | +$13.4M | 0.03% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2022
Q1 | – | Sell |
-11,084
| Closed | -$2.27M | – | 2824 |
|
|
2021
Q4 | $2.27M | Sell |
11,084
-20,679
| -65% | -$4.23M | 0.01% | 320 |
|
|
2021
Q3 | $5.7M | Buy |
+31,763
| New | +$5.7M | 0.02% | 148 |
|
|
2021
Q2 | – | Sell |
-4,514
| Closed | -$759K | – | 2461 |
|
|
2021
Q1 | $759K | Sell |
4,514
-6,558
| -59% | -$1.1M | ﹤0.01% | 466 |
|
|
2020
Q4 | $1.78M | Buy |
+11,072
| New | +$1.78M | 0.01% | 272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q1 | – | Sell |
-9,084
| Closed | -$899K | – | 1875 |
|
|
2018
Q4 | $899K | Sell |
9,084
-31,313
| -78% | -$3.1M | 0.01% | 457 |
|
|
2018
Q3 | $4.74M | Buy |
+40,397
| New | +$4.74M | 0.03% | 154 |
|
|
2018
Q2 | – | Sell |
-36,210
| Closed | -$3.67M | – | 1895 |
|
|
2018
Q1 | $3.67M | Sell |
36,210
-19,041
| -34% | -$1.93M | 0.02% | 182 |
|
|
2017
Q4 | $5.45K | Buy |
55,251
+49,851
| +923% | +$4.92K | 0.03% | 130 |
|
|
2017
Q3 | $486 | Buy |
+5,400
| New | +$486 | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-22,551
| Closed | -$1.98K | – | 2103 |
|
|
2017
Q1 | $1.98K | Buy |
+22,551
| New | +$1.98K | 0.01% | 246 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2589 |
|
|
2016
Q1 | – | Sell |
-33,808
| Closed | -$2.64M | – | 2596 |
|
|
2015
Q4 | $2.64M | Buy |
33,808
+19,225
| +132% | +$1.5M | 0.03% | 148 |
|
|
2015
Q3 | $1.08M | Buy |
+14,583
| New | +$1.08M | 0.01% | 219 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2015
Q1 | – | Sell |
-17,398
| Closed | -$1.26M | – | 1652 |
|
|
2014
Q4 | $1.26M | Buy |
+17,398
| New | +$1.26M | 0.01% | 253 |
|
|
2014
Q3 | – | Sell |
-5,094
| Closed | -$340 | – | 1619 |
|
|
2014
Q2 | $340 | Buy |
+5,094
| New | +$340 | ﹤0.01% | 350 |
|
|
2014
Q1 | – | Sell |
-26,290
| Closed | -$1.76M | – | 1427 |
|
|
2013
Q4 | $1.76M | Buy |
+26,290
| New | +$1.76M | 0.02% | 205 |
|
|
2013
Q3 | – | Sell |
-31,567
| Closed | -$1.78M | – | 1326 |
|
|
2013
Q2 | $1.78M | Buy |
+31,567
| New | +$1.78M | 0.02% | 90 |
|