Wedbush Securities’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 | $1.46M | Buy |
6,708
+186
| +3% | +$40.4K | 0.05% | 304 |
|
|
2025
Q1 | $1.29M | Buy |
6,522
+824
| +14% | +$163K | 0.05% | 310 |
|
|
2024
Q4 | $1.28M | Buy |
5,698
+742
| +15% | +$166K | 0.05% | 307 |
|
|
2024
Q3 | $993K | Sell |
4,956
-309
| -6% | -$61.9K | 0.04% | 370 |
|
|
2024
Q2 | $960K | Buy |
5,265
+198
| +4% | +$36.1K | 0.03% | 392 |
|
|
2024
Q1 | $932K | Buy |
5,067
+113
| +2% | +$20.8K | 0.03% | 408 |
|
|
2023
Q4 | $886K | Buy |
4,954
+4
| +0.1% | +$715 | 0.04% | 358 |
|
|
2023
Q3 | $797K | Buy |
4,950
+162
| +3% | +$26.1K | 0.04% | 367 |
|
|
2023
Q2 | $813K | Buy |
4,788
+397
| +9% | +$67.4K | 0.04% | 374 |
|
|
2023
Q1 | $657K | Buy |
4,391
+663
| +18% | +$99.2K | 0.03% | 453 |
|
|
2022
Q4 | $481K | Sell |
3,728
-1,361
| -27% | -$176K | 0.03% | 534 |
|
|
2022
Q3 | $725K | Sell |
5,089
-138
| -3% | -$19.7K | 0.04% | 374 |
|
|
2022
Q2 | $719K | Buy |
5,227
+1,020
| +24% | +$140K | 0.04% | 389 |
|
|
2022
Q1 | $778K | Sell |
4,207
-1,942
| -32% | -$359K | 0.04% | 418 |
|
|
2021
Q4 | $1.26M | Sell |
6,149
-428
| -7% | -$87.5K | 0.05% | 297 |
|
|
2021
Q3 | $1.18M | Sell |
6,577
-134
| -2% | -$24K | 0.06% | 313 |
|
|
2021
Q2 | $1.2M | Sell |
6,711
-34
| -0.5% | -$6.07K | 0.06% | 318 |
|
|
2021
Q1 | $1.13M | Buy |
6,745
+1,545
| +30% | +$260K | 0.06% | 292 |
|
|
2020
Q4 | $836K | Sell |
5,200
-976
| -16% | -$157K | 0.07% | 290 |
|
|
2020
Q3 | $908K | Buy |
6,176
+729
| +13% | +$107K | 0.09% | 240 |
|
|
2020
Q2 | $696K | Buy |
5,447
+1,209
| +29% | +$154K | 0.07% | 308 |
|
|
2020
Q1 | $416K | Sell |
4,238
-1,005
| -19% | -$98.7K | 0.05% | 418 |
|
|
2019
Q4 | $658K | Buy |
5,243
+728
| +16% | +$91.4K | 0.06% | 372 |
|
|
2019
Q3 | $545K | Buy |
4,515
+930
| +26% | +$112K | 0.05% | 417 |
|
|
2019
Q2 | $427K | Sell |
3,585
-43
| -1% | -$5.12K | 0.04% | 492 |
|
|
2019
Q1 | $413K | Sell |
3,628
-116
| -3% | -$13.2K | 0.04% | 477 |
|
|
2018
Q4 | $371K | Buy |
3,744
+91
| +2% | +$9.02K | 0.05% | 459 |
|
|
2018
Q3 | $428K | Buy |
3,653
+566
| +18% | +$66.3K | 0.05% | 454 |
|
|
2018
Q2 | $337K | Buy |
3,087
+298
| +11% | +$32.5K | 0.04% | 516 |
|
|
2018
Q1 | $282K | Buy |
2,789
+717
| +35% | +$72.5K | 0.04% | 552 |
|
|
2017
Q4 | $204K | Buy |
+2,072
| New | +$204K | 0.02% | 712 |
|
|
2017
Q3 | – | Sell |
-6,176
| Closed | -$554K | – | 879 |
|
|
2017
Q2 | $554K | Buy |
6,176
+8
| +0.1% | +$718 | 0.07% | 349 |
|
|
2017
Q1 | $543K | Sell |
6,168
-107
| -2% | -$9.42K | 0.07% | 328 |
|
|
2016
Q4 | $511K | Sell |
6,275
-351
| -5% | -$28.6K | 0.08% | 329 |
|
|
2016
Q3 | $530K | Buy |
6,626
+1,441
| +28% | +$115K | 0.08% | 306 |
|
|
2016
Q2 | $405K | Buy |
5,185
+474
| +10% | +$37K | 0.07% | 346 |
|
|
2016
Q1 | $373K | Buy |
4,711
+608
| +15% | +$48.1K | 0.06% | 339 |
|
|
2015
Q4 | $321K | Sell |
4,103
-76
| -2% | -$5.95K | 0.06% | 381 |
|
|
2015
Q3 | $310K | Buy |
+4,179
| New | +$310K | 0.06% | 362 |
|