Annex Advisory 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 | $245K | Buy |
1,129
+89
| +9% | +$19.4K | 0.01% | 279 |
|
|
2025
Q1 | $205K | Sell |
1,040
-153
| -13% | -$30.2K | 0.01% | 293 |
|
|
2024
Q4 | $268K | Sell |
1,193
-55
| -4% | -$12.3K | 0.01% | 264 |
|
|
2024
Q3 | $250K | Sell |
1,248
-48
| -4% | -$9.62K | 0.01% | 250 |
|
|
2024
Q2 | $236K | Sell |
1,296
-779
| -38% | -$142K | 0.01% | 249 |
|
|
2024
Q1 | $382K | Sell |
2,075
-272
| -12% | -$50K | 0.01% | 205 |
|
|
2023
Q4 | $420K | Sell |
2,347
-17
| -0.7% | -$3.04K | 0.02% | 189 |
|
|
2023
Q3 | $381K | Hold |
2,364
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $401K | Sell |
2,364
-869
| -27% | -$148K | 0.02% | 161 |
|
|
2023
Q1 | $483K | Sell |
3,233
-1,082
| -25% | -$162K | 0.03% | 140 |
|
|
2022
Q4 | $557K | Buy |
4,315
+2,570
| +147% | +$332K | 0.03% | 140 |
|
|
2022
Q3 | $249K | Sell |
1,745
-1,650
| -49% | -$235K | 0.02% | 195 |
|
|
2022
Q2 | $467K | Buy |
3,395
+2,093
| +161% | +$288K | 0.03% | 153 |
|
|
2022
Q1 | $241K | Sell |
1,302
-120
| -8% | -$22.2K | 0.02% | 218 |
|
|
2021
Q4 | $291K | Buy |
+1,422
| New | +$291K | 0.02% | 195 |
|
|
2021
Q3 | – | Sell |
-1,353
| Closed | -$242K | – | 229 |
|
|
2021
Q2 | $242K | Buy |
+1,353
| New | +$242K | 0.02% | 192 |
|
|
2020
Q2 | – | Sell |
-506,819
| Closed | -$49.7M | – | 136 |
|
|
2020
Q1 | $49.7M | Buy |
506,819
+10,898
| +2% | +$1.07M | 7.04% | 7 |
|
|
2019
Q4 | $62.2M | Buy |
495,921
+13,957
| +3% | +$1.75M | 7.54% | 5 |
|
|
2019
Q3 | $58.2M | Buy |
481,964
+17,693
| +4% | +$2.14M | 7.82% | 5 |
|
|
2019
Q2 | $55.3M | Buy |
464,271
+15,254
| +3% | +$1.82M | 7.79% | 5 |
|
|
2019
Q1 | $51.1M | Buy |
449,017
+13,961
| +3% | +$1.59M | 7.66% | 5 |
|
|
2018
Q4 | $43.1M | Buy |
435,056
+10,669
| +3% | +$1.06M | 6.79% | 6 |
|
|
2018
Q3 | $49.7M | Buy |
424,387
+6,550
| +2% | +$768K | 7.69% | 4 |
|
|
2018
Q2 | $45.7M | Buy |
417,837
+10,685
| +3% | +$1.17M | 7.78% | 4 |
|
|
2018
Q1 | $41.2M | Buy |
407,152
+4,728
| +1% | +$479K | 7.5% | 5 |
|
|
2017
Q4 | $39.7M | Buy |
402,424
+10,417
| +3% | +$1.03M | 7.51% | 5 |
|
|
2017
Q3 | $35.3M | Buy |
392,007
+10,997
| +3% | +$991K | 7.24% | 6 |
|
|
2017
Q2 | $34.2M | Buy |
381,010
+12,902
| +4% | +$1.16M | 7.58% | 5 |
|
|
2017
Q1 | $32.4M | Buy |
368,108
+15,105
| +4% | +$1.33M | 8.04% | 4 |
|
|
2016
Q4 | $28.7M | Buy |
353,003
+10,144
| +3% | +$826K | 6.98% | 5 |
|
|
2016
Q3 | $27.4M | Buy |
342,859
+3,045
| +0.9% | +$244K | 7.14% | 6 |
|
|
2016
Q2 | $26.5M | Buy |
339,814
+9,697
| +3% | +$757K | 7.19% | 7 |
|
|
2016
Q1 | $26.1M | Sell |
330,117
-16,832
| -5% | -$1.33M | 7.41% | 5 |
|
|
2015
Q4 | $27.1M | Buy |
346,949
+15,747
| +5% | +$1.23M | 7.95% | 6 |
|
|
2015
Q3 | $24.6M | Buy |
331,202
+14,807
| +5% | +$1.1M | 8% | 6 |
|
|
2015
Q2 | $24.2M | Buy |
316,395
+23,583
| +8% | +$1.8M | 7.76% | 6 |
|
|
2015
Q1 | $22.1M | Buy |
292,812
+287,535
| +5,449% | +$21.7M | 7.1% | 6 |
|
|
2014
Q4 | $381K | Sell |
5,277
-372
| -7% | -$26.9K | 0.12% | 55 |
|
|
2014
Q3 | $377K | Sell |
5,649
-349
| -6% | -$23.3K | 0.13% | 47 |
|
|
2014
Q2 | $400K | Hold |
5,998
| – | – | 0.14% | 44 |
|
|
2014
Q1 | $388K | Sell |
5,998
-1,889
| -24% | -$122K | 0.14% | 47 |
|
|
2013
Q4 | $527K | Sell |
7,887
-4,021
| -34% | -$269K | 0.2% | 44 |
|
|
2013
Q3 | $722K | Sell |
11,908
-1,684
| -12% | -$102K | 0.34% | 42 |
|
|
2013
Q2 | $767K | Buy |
+13,592
| New | +$767K | 0.42% | 40 |
|