Y-Intercept (HK)’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 | – | Sell |
-7,633
| Closed | -$1.51M | – | 2077 |
|
|
2025
Q1 | $1.51M | Buy |
7,633
+6,003
| +368% | +$1.19M | 0.1% | 260 |
|
|
2024
Q4 | $366K | Buy |
+1,630
| New | +$366K | 0.02% | 866 |
|
|
2024
Q3 | – | Sell |
-14,913
| Closed | -$2.72M | – | 1876 |
|
|
2024
Q2 | $2.72M | Buy |
14,913
+12,963
| +665% | +$2.36M | 0.15% | 170 |
|
|
2024
Q1 | $359K | Buy |
+1,950
| New | +$359K | 0.03% | 874 |
|
|
2023
Q4 | – | Sell |
-5,669
| Closed | -$913K | – | 1711 |
|
|
2023
Q3 | $913K | Buy |
5,669
+611
| +12% | +$98.4K | 0.09% | 345 |
|
|
2023
Q2 | $859K | Buy |
5,058
+322
| +7% | +$54.7K | 0.09% | 357 |
|
|
2023
Q1 | $708K | Buy |
+4,736
| New | +$708K | 0.08% | 378 |
|
|
2022
Q4 | – | Sell |
-12,223
| Closed | -$1.74M | – | 1404 |
|
|
2022
Q3 | $1.74M | Buy |
12,223
+3,856
| +46% | +$549K | 0.17% | 171 |
|
|
2022
Q2 | $1.15M | Buy |
+8,367
| New | +$1.15M | 0.15% | 193 |
|
|
2021
Q3 | – | Sell |
-1,418
| Closed | -$253K | – | 950 |
|
|
2021
Q2 | $253K | Buy |
+1,418
| New | +$253K | 0.06% | 470 |
|