AFG Fiduciary Services’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 | $1.31M | Sell |
5,989
-255
| -4% | -$55.7K | 0.84% | 28 |
|
|
2025
Q1 | $1.22M | Sell |
6,244
-82
| -1% | -$16K | 0.89% | 24 |
|
|
2024
Q4 | $1.44M | Sell |
6,326
-522
| -8% | -$119K | 1.01% | 23 |
|
|
2024
Q3 | $1.35M | Buy |
6,848
+167
| +2% | +$32.8K | 0.91% | 19 |
|
|
2024
Q2 | $1.27M | Buy |
6,681
+27
| +0.4% | +$5.13K | 0.88% | 22 |
|
|
2024
Q1 | $1.21M | Buy |
6,654
+45
| +0.7% | +$8.16K | 0.89% | 20 |
|
|
2023
Q4 | $1.16M | Buy |
6,609
+2,817
| +74% | +$495K | 0.94% | 21 |
|
|
2023
Q3 | $603K | Sell |
3,792
-5,332
| -58% | -$848K | 0.53% | 37 |
|
|
2023
Q2 | $1.6M | Buy |
9,124
+5,190
| +132% | +$908K | 1.2% | 19 |
|
|
2023
Q1 | $588K | Sell |
3,934
-261
| -6% | -$39K | 0.54% | 35 |
|
|
2022
Q4 | $542K | Buy |
4,195
+232
| +6% | +$30K | 0.51% | 37 |
|
|
2022
Q3 | $565K | Buy |
3,963
+85
| +2% | +$12.1K | 0.53% | 36 |
|
|
2022
Q2 | $533K | Buy |
3,878
+46
| +1% | +$6.32K | 0.46% | 48 |
|
|
2022
Q1 | $709K | Buy |
3,832
+197
| +5% | +$36.4K | 0.5% | 43 |
|
|
2021
Q4 | $743K | Buy |
+3,635
| New | +$743K | 0.52% | 35 |
|