Archford Capital Strategies’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 | $839K | Sell |
3,863
-8
| -0.2% | -$1.74K | 0.11% | 168 |
|
|
2025
Q1 | $764K | Buy |
3,871
+8
| +0.2% | +$1.58K | 0.11% | 168 |
|
|
2024
Q4 | $867K | Hold |
3,863
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $763K | Sell |
3,863
-456
| -11% | -$90K | 0.11% | 143 |
|
|
2024
Q2 | $788K | Hold |
4,319
| – | – | 0.13% | 144 |
|
|
2024
Q1 | $794K | Hold |
4,319
| – | – | 0.13% | 141 |
|
|
2023
Q4 | $772K | Hold |
4,319
| – | – | 0.14% | 139 |
|
|
2023
Q3 | $695K | Hold |
4,319
| – | – | 0.14% | 157 |
|
|
2023
Q2 | $743K | Hold |
4,319
| – | – | 0.14% | 156 |
|
|
2023
Q1 | $626K | Buy |
4,319
+128
| +3% | +$18.5K | 0.13% | 171 |
|
|
2022
Q4 | $541K | Sell |
4,191
-204
| -5% | -$26.3K | 0.12% | 185 |
|
|
2022
Q3 | $626K | Sell |
4,395
-58
| -1% | -$8.26K | 0.16% | 158 |
|
|
2022
Q2 | $612K | Buy |
4,453
+2
| +0% | +$275 | 0.15% | 163 |
|
|
2022
Q1 | $823K | Sell |
4,451
-15
| -0.3% | -$2.77K | 0.18% | 138 |
|
|
2021
Q4 | $913K | Sell |
4,466
-20
| -0.4% | -$4.09K | 0.21% | 124 |
|
|
2021
Q3 | $805K | Sell |
4,486
-31
| -0.7% | -$5.56K | 0.19% | 137 |
|
|
2021
Q2 | $807K | Sell |
4,517
-187
| -4% | -$33.4K | 0.2% | 131 |
|
|
2021
Q1 | $840K | Sell |
4,704
-343
| -7% | -$61.3K | 0.22% | 123 |
|
|
2020
Q4 | $852K | Sell |
5,047
-479
| -9% | -$80.9K | 0.2% | 148 |
|
|
2020
Q3 | $812K | Sell |
5,526
-676
| -11% | -$99.3K | 0.22% | 136 |
|
|
2020
Q2 | $792K | Sell |
6,202
-19,931
| -76% | -$2.55M | 0.24% | 128 |
|
|
2020
Q1 | $2.56M | Sell |
26,133
-1,158
| -4% | -$114K | 1% | 20 |
|
|
2019
Q4 | $3.42M | Sell |
27,291
-13
| -0% | -$1.63K | 1.18% | 14 |
|
|
2019
Q3 | $3.3M | Sell |
27,304
-88
| -0.3% | -$10.6K | 1.23% | 16 |
|
|
2019
Q2 | $3.27M | Sell |
27,392
-1,214
| -4% | -$145K | 1.19% | 14 |
|
|
2019
Q1 | $3.26M | Sell |
28,606
-16,364
| -36% | -$1.86M | 1.2% | 16 |
|
|
2018
Q4 | $4.45M | Sell |
44,970
-11,240
| -20% | -$1.11M | 1.79% | 8 |
|
|
2018
Q3 | $6.59M | Sell |
56,210
-7,319
| -12% | -$858K | 2.4% | 4 |
|
|
2018
Q2 | $6.94M | Sell |
63,529
-11,083
| -15% | -$1.21M | 2.45% | 4 |
|
|
2018
Q1 | $7.36M | Buy |
74,612
+400
| +0.5% | +$39.5K | 3.07% | 3 |
|
|
2017
Q4 | $7.32M | Sell |
74,212
-2,379
| -3% | -$235K | 2.73% | 3 |
|
|
2017
Q3 | $6.9M | Buy |
76,591
+319
| +0.4% | +$28.7K | 2.59% | 3 |
|
|
2017
Q2 | $6.84M | Buy |
76,272
+232
| +0.3% | +$20.8K | 2.7% | 3 |
|
|
2017
Q1 | $6.69M | Buy |
76,040
+574
| +0.8% | +$50.5K | 2.52% | 3 |
|
|
2016
Q4 | $6.14M | Buy |
75,466
+1,376
| +2% | +$112K | 2.59% | 3 |
|
|
2016
Q3 | $5.93M | Buy |
74,090
+2,465
| +3% | +$197K | 2.44% | 3 |
|
|
2016
Q2 | $5.59M | Buy |
71,625
+1,559
| +2% | +$122K | 2.94% | 3 |
|
|
2016
Q1 | $5.54M | Buy |
70,066
+8,569
| +14% | +$678K | 2.65% | 4 |
|
|
2015
Q4 | $4.81M | Buy |
61,497
+1,877
| +3% | +$147K | 2.19% | 5 |
|
|
2015
Q3 | $4.43M | Buy |
59,620
+768
| +1% | +$57K | 3.31% | 4 |
|
|
2015
Q2 | $4.5M | Sell |
58,852
-2,913
| -5% | -$223K | 3.21% | 5 |
|
|
2015
Q1 | $4.65M | Buy |
61,765
+2,084
| +3% | +$157K | 3.2% | 4 |
|
|
2014
Q4 | $4.31M | Buy |
59,681
+2,154
| +4% | +$155K | 3.17% | 4 |
|
|
2014
Q3 | $3.84M | Buy |
57,527
+3,166
| +6% | +$211K | 3.05% | 4 |
|
|
2014
Q2 | $3.63M | Buy |
54,361
+33,004
| +155% | +$2.2M | 2.81% | 5 |
|
|
2014
Q1 | $1.38M | Buy |
+21,357
| New | +$1.38M | 1.15% | 16 |
|