Whitener Capital 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 | $591K | Buy |
2,718
+198
| +8% | +$43K | 0.16% | 96 |
|
|
2025
Q1 | $498K | Buy |
2,520
+227
| +10% | +$44.8K | 0.14% | 102 |
|
|
2024
Q4 | $514K | Buy |
2,293
+46
| +2% | +$10.3K | 0.14% | 101 |
|
|
2024
Q3 | $450K | Sell |
2,247
-133
| -6% | -$26.6K | 0.13% | 108 |
|
|
2024
Q2 | $434K | Buy |
2,380
+169
| +8% | +$30.8K | 0.13% | 105 |
|
|
2024
Q1 | $407K | Buy |
2,211
+98
| +5% | +$18K | 0.13% | 107 |
|
|
2023
Q4 | $378K | Buy |
2,113
+102
| +5% | +$18.2K | 0.14% | 108 |
|
|
2023
Q3 | $324K | Buy |
2,011
+29
| +1% | +$4.67K | 0.13% | 104 |
|
|
2023
Q2 | $337K | Buy |
1,982
+64
| +3% | +$10.9K | 0.13% | 106 |
|
|
2023
Q1 | $287K | Buy |
1,918
+189
| +11% | +$28.3K | 0.12% | 116 |
|
|
2022
Q4 | $223K | Buy |
+1,729
| New | +$223K | 0.1% | 125 |
|
|
2019
Q4 | – | Sell |
-805
| Closed | -$97K | – | 453 |
|
|
2019
Q3 | $97K | Hold |
805
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $95K | Hold |
805
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $91K | Hold |
805
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $79K | Sell |
805
-15
| -2% | -$1.47K | 0.06% | 161 |
|
|
2018
Q3 | $96K | Buy |
+820
| New | +$96K | 0.06% | 157 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$71K | – | 425 |
|
|
2018
Q1 | $71K | Buy |
708
+38
| +6% | +$3.81K | 0.05% | 165 |
|
|
2017
Q4 | $66K | Buy |
+670
| New | +$66K | 0.06% | 169 |
|