Waterway 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 | – | Sell |
-1,519
| Closed | -$300K | – | 104 |
|
|
2025
Q1 | $300K | Sell |
1,519
-5,067
| -77% | -$1M | 0.13% | 63 |
|
|
2024
Q4 | $1.48M | Sell |
6,586
-23
| -0.3% | -$5.16K | 0.65% | 17 |
|
|
2024
Q3 | $1.32M | Sell |
6,609
-1,779
| -21% | -$356K | 0.57% | 20 |
|
|
2024
Q2 | $1.53M | Sell |
8,388
-631
| -7% | -$115K | 0.75% | 18 |
|
|
2024
Q1 | $1.66M | Buy |
9,019
+283
| +3% | +$52K | 0.73% | 16 |
|
|
2023
Q4 | $1.56M | Buy |
+8,736
| New | +$1.56M | 0.65% | 17 |
|