ARC
Advisor Resource Council’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 | $2.09M | Sell |
9,613
-22,314
| -70% | -$4.85M | 0.81% | 16 |
|
|
2025
Q1 | $4.45M | Buy |
+31,927
| New | +$4.45M | 0.36% | 69 |
|
|
2024
Q4 | – | Sell |
-3,660
| Closed | -$733K | – | 276 |
|
|
2024
Q3 | $733K | Buy |
+3,660
| New | +$733K | 0.33% | 77 |
|
|
2024
Q2 | – | Sell |
-3,203
| Closed | -$574K | – | 233 |
|
|
2024
Q1 | $574K | Sell |
3,203
-36,034
| -92% | -$6.46M | 0.24% | 98 |
|
|
2023
Q4 | $7.02M | Buy |
+39,237
| New | +$7.02M | 0.82% | 29 |
|
|
2023
Q3 | – | Sell |
-1,488
| Closed | -$253K | – | 169 |
|
|
2023
Q2 | $253K | Sell |
1,488
-12,654
| -89% | -$2.15M | 0.11% | 125 |
|
|
2023
Q1 | $2.06M | Buy |
14,142
+12,153
| +611% | +$1.77M | 0.52% | 46 |
|
|
2022
Q4 | $257K | Sell |
1,989
-3,289
| -62% | -$425K | 0.12% | 127 |
|
|
2022
Q3 | $752K | Sell |
5,278
-119,540
| -96% | -$17M | 0.51% | 48 |
|
|
2022
Q2 | $17.2M | Buy |
124,818
+88,788
| +246% | +$12.2M | 1.59% | 13 |
|
|
2022
Q1 | $6.67M | Sell |
36,030
-79,936
| -69% | -$14.8M | 2% | 6 |
|
|
2021
Q4 | $23.7M | Buy |
115,966
+89,199
| +333% | +$18.2M | 1.84% | 6 |
|
|
2021
Q3 | $4.8M | Sell |
26,767
-53,903
| -67% | -$9.67M | 1.46% | 13 |
|
|
2021
Q2 | $14.4M | Buy |
+80,670
| New | +$14.4M | 1.5% | 9 |
|