WAM
Worth Asset 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 | $254K | Buy |
+1,167
| New | +$254K | 0.13% | 122 |
|
|
2025
Q1 | – | Sell |
-4,329
| Closed | -$971K | – | 178 |
|
|
2024
Q4 | $971K | Buy |
4,329
+3,265
| +307% | +$733K | 0.52% | 43 |
|
|
2024
Q3 | $213K | Sell |
1,064
-7,235
| -87% | -$1.45M | 0.12% | 122 |
|
|
2024
Q2 | $1.51M | Buy |
8,299
+4,392
| +112% | +$801K | 0.9% | 30 |
|
|
2024
Q1 | $718K | Buy |
+3,907
| New | +$718K | 0.44% | 50 |
|