Allworth Financial’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 | $1.07M | Sell |
4,940
-1,583
| -24% | -$344K | 0.01% | 617 |
|
|
2025
Q1 | $1.27M | Buy |
6,523
+2,094
| +47% | +$406K | 0.01% | 478 |
|
|
2024
Q4 | $1.02M | Buy |
4,429
+312
| +8% | +$71.8K | 0.01% | 531 |
|
|
2024
Q3 | $825K | Sell |
4,117
-336
| -8% | -$67.3K | 0.01% | 475 |
|
|
2024
Q2 | $836K | Buy |
4,453
+360
| +9% | +$67.6K | 0.01% | 460 |
|
|
2024
Q1 | $753K | Buy |
4,093
+882
| +27% | +$162K | 0.01% | 459 |
|
|
2023
Q4 | $574K | Buy |
3,211
+92
| +3% | +$16.5K | ﹤0.01% | 495 |
|
|
2023
Q3 | $502K | Sell |
3,119
-594
| -16% | -$95.6K | ﹤0.01% | 492 |
|
|
2023
Q2 | $630K | Buy |
3,713
+22
| +0.6% | +$3.74K | 0.01% | 449 |
|
|
2023
Q1 | $552K | Sell |
3,691
-481
| -12% | -$71.9K | 0.01% | 450 |
|
|
2022
Q4 | $539K | Buy |
4,172
+238
| +6% | +$30.7K | 0.01% | 437 |
|
|
2022
Q3 | $560K | Buy |
3,934
+1,334
| +51% | +$190K | 0.01% | 406 |
|
|
2022
Q2 | $358K | Sell |
2,600
-600
| -19% | -$82.6K | ﹤0.01% | 461 |
|
|
2022
Q1 | $592K | Buy |
3,200
+760
| +31% | +$141K | 0.01% | 369 |
|
|
2021
Q4 | $499K | Sell |
2,440
-177
| -7% | -$36.2K | 0.01% | 377 |
|
|
2021
Q3 | $470K | Buy |
2,617
+1,334
| +104% | +$240K | 0.01% | 336 |
|
|
2021
Q2 | $229K | Buy |
1,283
+1
| +0.1% | +$178 | ﹤0.01% | 357 |
|
|
2021
Q1 | $216K | Buy |
1,282
+742
| +137% | +$125K | ﹤0.01% | 343 |
|
|
2020
Q4 | $87K | Sell |
540
-139
| -20% | -$22.4K | ﹤0.01% | 390 |
|
|
2020
Q3 | $100K | Buy |
679
+504
| +288% | +$74.2K | ﹤0.01% | 327 |
|
|
2020
Q2 | $22K | Sell |
175
-364
| -68% | -$45.8K | ﹤0.01% | 575 |
|
|
2020
Q1 | $53K | Buy |
539
+39
| +8% | +$3.84K | ﹤0.01% | 393 |
|
|
2019
Q4 | $63K | Buy |
500
+19
| +4% | +$2.39K | ﹤0.01% | 329 |
|
|
2019
Q3 | $58K | Buy |
481
+1
| +0.2% | +$121 | ﹤0.01% | 302 |
|
|
2019
Q2 | $57K | Sell |
480
-89
| -16% | -$10.6K | ﹤0.01% | 304 |
|
|
2019
Q1 | $65K | Buy |
569
+73
| +15% | +$8.34K | ﹤0.01% | 278 |
|
|
2018
Q4 | $49K | Buy |
496
+17
| +4% | +$1.68K | ﹤0.01% | 276 |
|
|
2018
Q3 | $56K | Buy |
479
+109
| +29% | +$12.7K | ﹤0.01% | 275 |
|
|
2018
Q2 | $40K | Hold |
370
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $37K | Hold |
370
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $37K | Sell |
370
-229
| -38% | -$22.9K | ﹤0.01% | 283 |
|
|
2017
Q3 | $54K | Hold |
599
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $54K | Hold |
599
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $53K | Buy |
599
+327
| +120% | +$28.9K | 0.01% | 225 |
|
|
2016
Q4 | $22K | Hold |
272
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $22K | Hold |
272
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $21K | Hold |
272
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $22K | Buy |
272
+43
| +19% | +$3.48K | ﹤0.01% | 296 |
|
|
2015
Q4 | $18K | Buy |
+229
| New | +$18K | ﹤0.01% | 318 |
|