World Investment Advisors’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 | $1.49M | Buy |
6,845
+290
| +4% | +$63K | 0.03% | 432 |
|
|
2025
Q1 | $1.29M | Buy |
6,555
+513
| +8% | +$101K | 0.03% | 436 |
|
|
2024
Q4 | $1.36M | Buy |
6,042
+2,828
| +88% | +$634K | 0.04% | 407 |
|
|
2024
Q3 | $644K | Buy |
3,214
+255
| +9% | +$51.1K | 0.02% | 519 |
|
|
2024
Q2 | $540K | Buy |
+2,959
| New | +$540K | 0.03% | 384 |
|
|
2024
Q1 | – | Sell |
-1,805
| Closed | -$323K | – | 491 |
|
|
2023
Q4 | $323K | Buy |
1,805
+406
| +29% | +$72.6K | 0.04% | 292 |
|
|
2023
Q3 | $225K | Buy |
1,399
+1
| +0.1% | +$161 | 0.04% | 237 |
|
|
2023
Q2 | $237K | Hold |
1,398
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $209K | Buy |
+1,398
| New | +$209K | 0.04% | 225 |
|
|
2022
Q1 | – | Sell |
-2,938
| Closed | -$546K | – | 287 |
|
|
2021
Q4 | $546K | Sell |
2,938
-562
| -16% | -$104K | 0.11% | 135 |
|
|
2021
Q3 | $628K | Buy |
3,500
+233
| +7% | +$41.8K | 0.14% | 106 |
|
|
2021
Q2 | $583K | Buy |
3,267
+514
| +19% | +$91.7K | 0.13% | 111 |
|
|
2021
Q1 | $462K | Buy |
2,753
+12
| +0.4% | +$2.01K | 0.11% | 123 |
|
|
2020
Q4 | $467K | Buy |
2,741
+465
| +20% | +$79.2K | 0.12% | 131 |
|
|
2020
Q3 | $335K | Sell |
2,276
-6
| -0.3% | -$883 | 0.11% | 113 |
|
|
2020
Q2 | $328K | Buy |
+2,282
| New | +$328K | 0.11% | 114 |
|