Ameritas Investment Partners’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 | $73.9K | Hold |
340
| – | – | ﹤0.01% | 1939 |
|
|
2025
Q1 | $67.1K | Buy |
340
+5
| +1% | +$987 | ﹤0.01% | 1942 |
|
|
2024
Q4 | $75.1K | Sell |
335
-25
| -7% | -$5.6K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $72K | Sell |
360
-4
| -1% | -$801 | ﹤0.01% | 1980 |
|
|
2024
Q2 | $66.5K | Hold |
364
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q1 | $67K | Buy |
364
+20
| +6% | +$3.68K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $61.5K | Sell |
344
-5
| -1% | -$894 | ﹤0.01% | 2043 |
|
|
2023
Q3 | $56.2K | Sell |
349
-60
| -15% | -$9.66K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $69.4K | Sell |
409
-45
| -10% | -$7.64K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $67.9K | Hold |
454
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q4 | $58.6K | Buy |
454
+1
| +0.2% | +$129 | ﹤0.01% | 1954 |
|
|
2022
Q3 | $64K | Buy |
453
+5
| +1% | +$706 | ﹤0.01% | 1813 |
|
|
2022
Q2 | $61K | Sell |
448
-36
| -7% | -$4.9K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $89K | Buy |
484
+5
| +1% | +$919 | ﹤0.01% | 1730 |
|
|
2021
Q4 | $97K | Buy |
479
+74
| +18% | +$15K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $72K | Buy |
405
+40
| +11% | +$7.11K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $65K | Sell |
365
-65
| -15% | -$11.6K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $72K | Hold |
430
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q4 | $69K | Buy |
430
+10
| +2% | +$1.61K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $61K | Buy |
420
+10
| +2% | +$1.45K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $52K | Sell |
410
-5
| -1% | -$634 | ﹤0.01% | 1800 |
|
|
2020
Q1 | $40K | Buy |
415
+5
| +1% | +$482 | ﹤0.01% | 1791 |
|
|
2019
Q4 | $51K | Sell |
410
-10
| -2% | -$1.24K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $50K | Hold |
420
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q2 | $50K | Sell |
420
-20
| -5% | -$2.38K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $50K | Sell |
440
-55
| -11% | -$6.25K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $49K | Sell |
495
-100
| -17% | -$9.9K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $69K | Sell |
595
-55
| -8% | -$6.38K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $71K | Buy |
650
+80
| +14% | +$8.74K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $57K | Buy |
570
+120
| +27% | +$12K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $82K | Sell |
450
-20
| -4% | -$3.64K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $42K | Sell |
470
-75
| -14% | -$6.7K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $48K | Sell |
545
-65
| -11% | -$5.73K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $53K | Buy |
610
+26
| +4% | +$2.26K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $47K | Buy |
584
+34
| +6% | +$2.74K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $44K | Hold |
550
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $42K | Sell |
550
-50
| -8% | -$3.82K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $47K | Buy |
600
+15
| +3% | +$1.18K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $45K | Buy |
585
+40
| +7% | +$3.08K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $40K | Sell |
545
-12,600
| -96% | -$925K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $1.01M | Buy |
13,145
+10
| +0.1% | +$765 | 0.07% | 296 |
|
|
2015
Q1 | $987K | Buy |
13,135
+485
| +4% | +$36.4K | 0.06% | 307 |
|
|
2014
Q4 | $913K | Buy |
12,650
+2,223
| +21% | +$160K | 0.06% | 317 |
|
|
2014
Q3 | $695K | Buy |
10,427
+2,627
| +34% | +$175K | 0.05% | 418 |
|
|
2014
Q2 | $521K | Buy |
+7,800
| New | +$521K | 0.04% | 576 |
|