Waterloo 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 | $358K | Buy |
+1,648
| New | +$358K | 0.03% | 326 |
|
|
2025
Q1 | – | Sell |
-2,413
| Closed | -$541K | – | 424 |
|
|
2024
Q4 | $541K | Buy |
2,413
+150
| +7% | +$33.6K | 0.06% | 221 |
|
|
2024
Q3 | $453K | Buy |
2,263
+265
| +13% | +$53.1K | 0.05% | 259 |
|
|
2024
Q2 | $364K | Buy |
1,998
+89
| +5% | +$16.2K | 0.04% | 266 |
|
|
2024
Q1 | $351K | Sell |
1,909
-430
| -18% | -$79.1K | 0.04% | 265 |
|
|
2023
Q4 | $418K | Buy |
2,339
+797
| +52% | +$142K | 0.07% | 239 |
|
|
2023
Q3 | $248K | Buy |
1,542
+298
| +24% | +$48K | 0.07% | 162 |
|
|
2023
Q2 | $211K | Sell |
1,244
-161
| -11% | -$27.3K | 0.06% | 186 |
|
|
2023
Q1 | $210K | Buy |
+1,405
| New | +$210K | 0.07% | 183 |
|
|
2020
Q1 | $262K | Buy |
+2,675
| New | +$262K | 0.19% | 119 |
|