Advisory Services Network’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 | $5.88M | Sell |
26,574
-703
| -3% | -$156K | 0.09% | 227 |
|
|
2025
Q1 | $5.39M | Sell |
27,277
-9,167
| -25% | -$1.81M | 0.1% | 219 |
|
|
2024
Q4 | $8.18M | Sell |
36,444
-2,394
| -6% | -$537K | 0.15% | 137 |
|
|
2024
Q3 | $7.08M | Hold |
38,838
| – | – | 0.15% | 148 |
|
|
2024
Q2 | $7.08M | Sell |
38,838
-4,912
| -11% | -$896K | 0.15% | 148 |
|
|
2024
Q1 | $8.05M | Buy |
43,750
+2,521
| +6% | +$464K | 0.18% | 124 |
|
|
2023
Q4 | $7.37M | Buy |
41,229
+608
| +1% | +$109K | 0.18% | 116 |
|
|
2023
Q3 | $6.54M | Buy |
40,621
+6,626
| +19% | +$1.07M | 0.18% | 125 |
|
|
2023
Q2 | $5.77M | Buy |
33,995
+9,754
| +40% | +$1.66M | 0.15% | 147 |
|
|
2023
Q1 | $3.63M | Buy |
24,241
+1,876
| +8% | +$281K | 0.1% | 240 |
|
|
2022
Q4 | $2.89M | Sell |
22,365
-1,077
| -5% | -$139K | 0.09% | 265 |
|
|
2022
Q3 | $3.34M | Buy |
23,442
+9,532
| +69% | +$1.36M | 0.12% | 213 |
|
|
2022
Q2 | $1.91M | Sell |
13,910
-2,204
| -14% | -$303K | 0.07% | 362 |
|
|
2022
Q1 | $2.98M | Sell |
16,114
-15,640
| -49% | -$2.89M | 0.09% | 274 |
|
|
2021
Q4 | $6.49M | Sell |
31,754
-5,145
| -14% | -$1.05M | 0.19% | 115 |
|
|
2021
Q3 | $6.62M | Buy |
36,899
+2,595
| +8% | +$466K | 0.21% | 105 |
|
|
2021
Q2 | $6.13M | Buy |
34,304
+11,934
| +53% | +$2.13M | 0.19% | 122 |
|
|
2021
Q1 | $3.76M | Sell |
22,370
-4,456
| -17% | -$749K | 0.14% | 188 |
|
|
2020
Q4 | $4.31M | Hold |
26,826
| – | – | 0.17% | 148 |
|
|
2020
Q3 | $3.94M | Sell |
26,826
-862
| -3% | -$127K | 0.19% | 136 |
|
|
2020
Q2 | $3.54M | Sell |
27,688
-11,217
| -29% | -$1.43M | 0.19% | 138 |
|
|
2020
Q1 | $3.82M | Sell |
38,905
-4,380
| -10% | -$430K | 0.25% | 92 |
|
|
2019
Q4 | $5.43M | Buy |
43,285
+11,366
| +36% | +$1.43M | 0.29% | 74 |
|
|
2019
Q3 | $3.81M | Hold |
31,919
| – | – | 0.23% | 106 |
|
|
2019
Q2 | $3.81M | Buy |
31,919
+5,502
| +21% | +$656K | 0.23% | 106 |
|
|
2019
Q1 | $3.01M | Buy |
26,417
+3,411
| +15% | +$388K | 0.21% | 123 |
|
|
2018
Q4 | $2.28M | Buy |
23,006
+8,817
| +62% | +$873K | 0.2% | 125 |
|
|
2018
Q3 | $1.66M | Buy |
14,189
+1,903
| +15% | +$223K | 0.12% | 230 |
|
|
2018
Q2 | $1.38M | Buy |
12,286
+1
| +0% | +$112 | 0.1% | 258 |
|
|
2018
Q1 | $1.24M | Buy |
12,285
+117
| +1% | +$11.8K | 0.1% | 277 |
|
|
2017
Q4 | $1.2M | Buy |
12,168
+2,545
| +26% | +$251K | 0.1% | 267 |
|
|
2017
Q3 | $867K | Buy |
9,623
+1,187
| +14% | +$107K | 0.1% | 261 |
|
|
2017
Q2 | $756K | Buy |
8,436
+4,395
| +109% | +$394K | 0.1% | 281 |
|
|
2017
Q1 | $355K | Buy |
+4,041
| New | +$355K | 0.05% | 441 |
|
|
2016
Q3 | $346K | Sell |
4,322
-523
| -11% | -$41.9K | 0.07% | 385 |
|
|
2016
Q2 | $378K | Sell |
4,845
-584
| -11% | -$45.6K | 0.09% | 315 |
|
|
2016
Q1 | $429K | Sell |
5,429
-405
| -7% | -$32K | 0.12% | 226 |
|
|
2015
Q4 | $456K | Buy |
5,834
+737
| +14% | +$57.6K | 0.15% | 175 |
|
|
2015
Q3 | $378K | Sell |
5,097
-13,107
| -72% | -$972K | 0.11% | 181 |
|
|
2015
Q2 | $1.41M | Buy |
18,204
+3,313
| +22% | +$256K | 0.42% | 39 |
|
|
2015
Q1 | $1.13M | Buy |
14,891
+709
| +5% | +$53.9K | 0.31% | 59 |
|
|
2014
Q4 | $982K | Sell |
14,182
-7,724
| -35% | -$535K | 0.31% | 69 |
|
|
2014
Q3 | $1.46M | Buy |
21,906
+7,903
| +56% | +$527K | 0.53% | 38 |
|
|
2014
Q2 | $935K | Buy |
14,003
+61
| +0.4% | +$4.07K | 0.4% | 67 |
|
|
2014
Q1 | $902K | Sell |
13,942
-5,162
| -27% | -$334K | 0.47% | 59 |
|
|
2013
Q4 | $1.28M | Buy |
19,104
+3,469
| +22% | +$232K | 0.64% | 33 |
|
|
2013
Q3 | $948K | Buy |
+15,635
| New | +$948K | 0.82% | 38 |
|