WCM
Windsor Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
10,463
-914
| -8% | -$199K | 0.66% | 34 |
|
|
2025
Q1 | $2.25M | Sell |
11,377
-299
| -3% | -$59K | 0.69% | 32 |
|
|
2024
Q4 | $2.62M | Sell |
11,676
-100
| -0.8% | -$22.4K | 0.78% | 30 |
|
|
2024
Q3 | $2.36M | Sell |
11,776
-67
| -0.6% | -$13.4K | 0.68% | 31 |
|
|
2024
Q2 | $2.16M | Sell |
11,843
-1,480
| -11% | -$270K | 0.67% | 33 |
|
|
2024
Q1 | $2.45M | Sell |
13,323
-24
| -0.2% | -$4.41K | 0.76% | 30 |
|
|
2023
Q4 | $2.39M | Buy |
13,347
+71
| +0.5% | +$12.7K | 0.78% | 30 |
|
|
2023
Q3 | $2.14M | Sell |
13,276
-141
| -1% | -$22.7K | 0.74% | 29 |
|
|
2023
Q2 | $2.28M | Sell |
13,417
-133
| -1% | -$22.6K | 0.75% | 29 |
|
|
2023
Q1 | $2.03M | Buy |
13,550
+63
| +0.5% | +$9.42K | 0.7% | 29 |
|
|
2022
Q4 | $1.74M | Buy |
13,487
+12
| +0.1% | +$1.55K | 0.63% | 32 |
|
|
2022
Q3 | $1.92M | Sell |
13,475
-135
| -1% | -$19.2K | 0.72% | 30 |
|
|
2022
Q2 | $1.87M | Buy |
13,610
+465
| +4% | +$63.9K | 0.67% | 30 |
|
|
2022
Q1 | $2.43M | Sell |
13,145
-35
| -0.3% | -$6.47K | 0.76% | 32 |
|
|
2021
Q4 | $2.69M | Buy |
13,180
+245
| +2% | +$50.1K | 0.81% | 30 |
|
|
2021
Q3 | $2.32M | Sell |
12,935
-398
| -3% | -$71.4K | 0.74% | 30 |
|
|
2021
Q2 | $2.38M | Buy |
13,333
+105
| +0.8% | +$18.7K | 0.79% | 29 |
|
|
2021
Q1 | $2.22M | Sell |
13,228
-401
| -3% | -$67.4K | 0.77% | 29 |
|
|
2020
Q4 | $2.19M | Sell |
13,629
-145
| -1% | -$23.3K | 0.82% | 30 |
|
|
2020
Q3 | $2.02M | Sell |
13,774
-158
| -1% | -$23.2K | 0.85% | 30 |
|
|
2020
Q2 | $1.78M | Buy |
13,932
+378
| +3% | +$48.3K | 0.77% | 30 |
|
|
2020
Q1 | $1.33M | Buy |
13,554
+224
| +2% | +$22K | 0.67% | 35 |
|
|
2019
Q4 | $1.67M | Sell |
13,330
-120
| -0.9% | -$15K | 0.7% | 36 |
|
|
2019
Q3 | $1.62M | Buy |
13,450
+257
| +2% | +$31K | 0.72% | 34 |
|
|
2019
Q2 | $1.57M | Sell |
13,193
-69
| -0.5% | -$8.22K | 0.72% | 33 |
|
|
2019
Q1 | $1.51M | Buy |
13,262
+93
| +0.7% | +$10.6K | 0.71% | 34 |
|
|
2018
Q4 | $1.3M | Sell |
13,169
-162
| -1% | -$16K | 0.67% | 36 |
|
|
2018
Q3 | $1.56M | Sell |
13,331
-446
| -3% | -$52.3K | 0.71% | 36 |
|
|
2018
Q2 | $1.51M | Buy |
13,777
+83
| +0.6% | +$9.07K | 0.7% | 37 |
|
|
2018
Q1 | $1.39M | Sell |
13,694
-3,116
| -19% | -$315K | 0.65% | 41 |
|
|
2017
Q4 | $1.66M | Sell |
16,810
-588
| -3% | -$58K | 0.77% | 33 |
|
|
2017
Q3 | $1.56M | Hold |
17,398
| – | – | 0.79% | 29 |
|
|
2017
Q2 | $1.56M | Sell |
17,398
-5
| -0% | -$448 | 0.78% | 29 |
|
|
2017
Q1 | $1.53M | Sell |
17,403
-203
| -1% | -$17.8K | 0.79% | 30 |
|
|
2016
Q4 | $1.43M | Sell |
17,606
-149
| -0.8% | -$12.1K | 0.77% | 32 |
|
|
2016
Q3 | $1.42M | Sell |
17,755
-73
| -0.4% | -$5.84K | 0.78% | 33 |
|
|
2016
Q2 | $1.39M | Sell |
17,828
-1,295
| -7% | -$101K | 0.81% | 33 |
|
|
2016
Q1 | $1.51M | Sell |
19,123
-627
| -3% | -$49.6K | 0.94% | 30 |
|
|
2015
Q4 | $1.54M | Sell |
19,750
-279
| -1% | -$21.8K | 0.96% | 28 |
|
|
2015
Q3 | $1.49M | Sell |
20,029
-1,757
| -8% | -$130K | 0.88% | 31 |
|
|
2015
Q2 | $1.67M | Buy |
21,786
+1,916
| +10% | +$147K | 0.97% | 31 |
|
|
2015
Q1 | $1.5M | Sell |
19,870
-5,715
| -22% | -$431K | 0.87% | 34 |
|
|
2014
Q4 | $1.85M | Sell |
25,585
-341
| -1% | -$24.6K | 1.04% | 29 |
|
|
2014
Q3 | $1.73M | Sell |
25,926
-57
| -0.2% | -$3.8K | 0.98% | 29 |
|
|
2014
Q2 | $1.73M | Buy |
25,983
+811
| +3% | +$54.1K | 0.97% | 27 |
|
|
2014
Q1 | $1.63M | Buy |
25,172
+1,257
| +5% | +$81.3K | 0.97% | 29 |
|
|
2013
Q4 | $1.6M | Sell |
23,915
-2,568
| -10% | -$172K | 0.94% | 27 |
|
|
2013
Q3 | $1.61M | Sell |
26,483
-7,694
| -23% | -$467K | 0.93% | 27 |
|
|
2013
Q2 | $1.93M | Buy |
+34,177
| New | +$1.93M | 1.16% | 25 |
|